EAM

Eukles Asset Management Portfolio holdings

AUM $257M
1-Year Est. Return 12.89%
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.02M
3
+$654K
4
NVDA icon
NVIDIA
NVDA
+$474K
5
ACN icon
Accenture
ACN
+$460K

Top Sells

1
+$3.61M
2
+$369K
3
+$344K
4
FCFS icon
FirstCash
FCFS
+$149K
5
UVE icon
Universal Insurance Holdings
UVE
+$103K

Sector Composition

1 Technology 19.43%
2 Healthcare 15.69%
3 Financials 12.02%
4 Industrials 10.74%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1K ﹤0.01%
10
227
$1K ﹤0.01%
21
228
– –
-7,727
229
$0 ﹤0.01%
6
230
$0 ﹤0.01%
1
231
$0 ﹤0.01%
2
232
– –
-20,439
233
$0 ﹤0.01%
10
234
$0 ﹤0.01%
8
235
$0 ﹤0.01%
1
236
– –
-2,272
237
$0 ﹤0.01%
2
238
– –
-160
239
$0 ﹤0.01%
9
240
$0 ﹤0.01%
5
241
$0 ﹤0.01%
+4
242
$0 ﹤0.01%
3
243
$0 ﹤0.01%
6
244
$0 ﹤0.01%
10
245
– –
0
246
$0 ﹤0.01%
5
247
– –
-7,181
248
– –
-1
6 7 8 9
10