EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
-8.33%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-11%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
232
New
5
Increased
39
Reduced
76
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$177K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$174K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$122K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$117K |
| 5 |
Accenture
ACN
|
$96.1K |
Top Sells
| 1 |
Cadence Bank
CADE
|
$335K |
| 2 |
Skyworks Solutions
SWKS
|
$195K |
| 3 |
Cummins
CMI
|
$172K |
| 4 |
State Street
STT
|
$170K |
| 5 |
Factset
FDS
|
$143K |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 12.52% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-44
| Closed | -$5K |
|
|
227
Cadence Bank
CADE
$7.01B
| – | – |
-11,246
| Closed | -$335K |
|
228
Coinbase
COIN
$78.2B
| – | – |
-25
| Closed | -$6K |
|
229
Dell
DELL
$82.6B
| $0 | ﹤0.01% |
4
| – | – |
|
230
Ekso Bionics
EKSO
$9.79M
| $0 | ﹤0.01% |
13
| – | – |
|
231
FirstEnergy
FE
$25.2B
| – | – |
-220
| Closed | -$9K |
|