EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
+11.89%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+12%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
229
New
3
Increased
68
Reduced
25
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.48M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$511K |
| 3 |
JPMorgan Chase
JPM
|
$340K |
| 4 |
Ross Stores
ROST
|
$324K |
| 5 |
Mastercard
MA
|
$252K |
Top Sells
| 1 |
Oracle
ORCL
|
$2.53M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.01M |
| 3 |
Tapestry
TPR
|
$806K |
| 4 |
Factset
FDS
|
$163K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$155K |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 13.69% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 9.97% |