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
$231M
AUM Growth
+$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1 +$66.8K
2 +$56.1K
3 +$55K
4
JPM icon
JPMorgan Chase
JPM
+$40.9K
5
IT icon
Gartner
IT
+$40K

Top Sells

1 +$86.2K
2 +$70.3K
3 +$54K
4
LSTR icon
Landstar System
LSTR
+$35.8K
5
CASY icon
Casey's General Stores
CASY
+$34.7K

Sector Composition

1 Technology 27.82%
2 Healthcare 12.66%
3 Financials 12.27%
4 Industrials 12.14%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$100 ﹤0.01%
2
227
$71 ﹤0.01%
4
228
$66 ﹤0.01%
10
229
$53 ﹤0.01%
2
230
$51 ﹤0.01%
2
231
$46 ﹤0.01%
2
232
$23 ﹤0.01%
2,809
-442
233
$14 ﹤0.01%
1
234
$13 ﹤0.01%
9
235
0
236
-133