EAM

Eukles Asset Management Portfolio holdings

AUM $257M
1-Year Est. Return 12.89%
This Fund
S&P 500
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
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10
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