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EAM

Eukles Asset Management Portfolio holdings

AUM $224M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.33M
3
+$970K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$898K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$634K

Top Sells

1
+$3.72M
2
+$2.04M
3
+$1.8M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.3M
5
PGR icon
Progressive
PGR
+$1.28M

Sector Composition

1 Technology 22.34%
2 Industrials 13.58%
3 Financials 12.46%
4 Consumer Discretionary 10.74%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
226
GE HealthCare
GEHC
$28B
$285 ﹤0.01%
+4
BTC
227
Grayscale Bitcoin Mini Trust ETF
BTC
$3.34B
$150 ﹤0.01%
5
VSNT
228
Versant Media Group
VSNT
$5.41B
$148 ﹤0.01%
+4
KR icon
229
Kroger
KR
$34.7B
$145 ﹤0.01%
2
CHPT icon
230
ChargePoint
CHPT
$215M
$141 ﹤0.01%
29
SLV icon
231
iShares Silver Trust
SLV
$31.8B
$136 ﹤0.01%
+2
SNAP icon
232
Snap
SNAP
$7.72B
$120 ﹤0.01%
26
SCHG icon
233
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$87 ﹤0.01%
3
COPX icon
234
Global X Copper Miners ETF NEW
COPX
$7.89B
$76 ﹤0.01%
+1
URNM icon
235
Sprott Uranium Miners ETF
URNM
$2.08B
$63 ﹤0.01%
+1
SCHD icon
236
Schwab US Dividend Equity ETF
SCHD
$93.7B
$61 ﹤0.01%
2
RMR icon
237
The RMR Group
RMR
$350M
$15 ﹤0.01%
1
GPRO icon
238
GoPro
GPRO
$137M
$7 ﹤0.01%
9
ABG icon
239
Asbury Automotive
ABG
$3.67B
– –
-205
CADE
240
DELISTED
Cadence Bank
CADE
– –
-13,795
DFH icon
241
Dream Finders Homes
DFH
$1.43B
– –
-1,318
FIZZ icon
242
National Beverage
FIZZ
$3.4B
– –
-1,289
FOXF icon
243
Fox Factory Holding Corp
FOXF
$783M
– –
-2,004
IPAR icon
244
Interparfums
IPAR
$3.17B
– –
-236
LGIH icon
245
LGI Homes
LGIH
$1.32B
– –
-440
MIDD icon
246
Middleby
MIDD
$7.79B
– –
-329
NEOG icon
247
Neogen
NEOG
$2.03B
– –
-523
OXY icon
248
Occidental Petroleum
OXY
$51.5B
– –
-2
PATK icon
249
Patrick Industries
PATK
$2.87B
– –
-606
SFBS
250
ServisFirst Bancshares
SFBS
$4.4B
– –
-604
7 8 9
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