EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
+2.23%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+0.49%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
236
New
4
Increased
57
Reduced
57
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$66.8K |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$56.1K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$55K |
| 4 |
JPMorgan Chase
JPM
|
$40.9K |
| 5 |
Gartner
IT
|
$40K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$86.2K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$70.3K |
| 3 |
Novo Nordisk
NVO
|
$54K |
| 4 |
Landstar System
LSTR
|
$35.8K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kroger
KR
$45.1B
| $100 | ﹤0.01% |
2
| – | – |
|
227
AT&T
T
$208B
| $71 | ﹤0.01% |
4
| – | – |
|
228
SoFi Technologies
SOFI
$29.3B
| $66 | ﹤0.01% |
10
| – | – |
|
229
Kyndryl
KD
$7.4B
| $53 | ﹤0.01% |
2
| – | – |
|
230
Palantir
PLTR
$367B
| $51 | ﹤0.01% |
2
| – | – |
|
231
The RMR Group
RMR
$279M
| $46 | ﹤0.01% |
2
| – | – |
|
232
3M
MMM
$81B
| $23 | ﹤0.01% |
2,809
-442
| -14% | -$4 |
|
233
Ekso Bionics
EKSO
$11M
| $14 | ﹤0.01% |
1
| – | – |
|
234
GoPro
GPRO
$234M
| $13 | ﹤0.01% |
9
| – | – |
|
235
Allbirds
BIRD
$51.7M
| – | – |
0
| – | -$1 |
|
236
HSBC
HSBC
$224B
| – | – |
-133
| Closed | -$5.24K |
|