EAM

Eukles Asset Management Portfolio holdings

AUM $245M
This Quarter Return
-3.34%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$5.59M
Cap. Flow %
2.95%
Top 10 Hldgs %
34.86%
Holding
258
New
13
Increased
82
Reduced
15
Closed
7

Sector Composition

1 Technology 23.96%
2 Healthcare 13.43%
3 Financials 13.06%
4 Industrials 11.95%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RBLX icon
226
Roblox
RBLX
$89.1B
$695 ﹤0.01%
24
AFG icon
227
American Financial Group
AFG
$11.3B
$558 ﹤0.01%
5
GEHC icon
228
GE HealthCare
GEHC
$33.7B
$476 ﹤0.01%
+7
New +$476
U icon
229
Unity
U
$16.7B
$314 ﹤0.01%
10
DELL icon
230
Dell
DELL
$81.8B
$276 ﹤0.01%
4
MCD icon
231
McDonald's
MCD
$224B
$263 ﹤0.01%
1
SNAP icon
232
Snap
SNAP
$12.4B
$232 ﹤0.01%
26
WBD icon
233
Warner Bros
WBD
$28.8B
$206 ﹤0.01%
19
VMW
234
DELISTED
VMware, Inc
VMW
$166 ﹤0.01%
1
SCHD icon
235
Schwab US Dividend Equity ETF
SCHD
$72.3B
$142 ﹤0.01%
2
TITN icon
236
Titan Machinery
TITN
$462M
$133 ﹤0.01%
5
WEN icon
237
Wendy's
WEN
$1.96B
$122 ﹤0.01%
6
RQI icon
238
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$101 ﹤0.01%
10
AGNC icon
239
AGNC Investment
AGNC
$10.2B
$94 ﹤0.01%
10
KR icon
240
Kroger
KR
$44.9B
$90 ﹤0.01%
+2
New +$90
MODG icon
241
Topgolf Callaway Brands
MODG
$1.76B
$69 ﹤0.01%
5
OGN icon
242
Organon & Co
OGN
$2.45B
$69 ﹤0.01%
4
CEQP
243
DELISTED
Crestwood Equity Partners LP
CEQP
$59 ﹤0.01%
2
RMR icon
244
The RMR Group
RMR
$285M
$50 ﹤0.01%
2
PLTR icon
245
Palantir
PLTR
$373B
$32 ﹤0.01%
2
KD icon
246
Kyndryl
KD
$7.35B
$30 ﹤0.01%
2
GPRO icon
247
GoPro
GPRO
$236M
$28 ﹤0.01%
9
PLUG icon
248
Plug Power
PLUG
$1.71B
$23 ﹤0.01%
3
EKSO icon
249
Ekso Bionics
EKSO
$9.79M
$10 ﹤0.01%
13
STEM icon
250
Stem
STEM
$124M
$4 ﹤0.01%
1