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
$249M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$405K
3
+$258K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$202K
5
URI icon
United Rentals
URI
+$141K

Top Sells

1
+$3.54M
2
+$211K
3
+$184K
4
FDS icon
Factset
FDS
+$181K
5
HD icon
Home Depot
HD
+$154K

Sector Composition

1 Technology 25.25%
2 Financials 13.07%
3 Industrials 12.73%
4 Healthcare 12.22%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$474 ﹤0.01%
+2
227
$402 ﹤0.01%
+2
228
$278 ﹤0.01%
26
229
$264 ﹤0.01%
+1
230
$226 ﹤0.01%
10
231
$157 ﹤0.01%
20
+10
232
$115 ﹤0.01%
2
233
$103 ﹤0.01%
+2
234
$83 ﹤0.01%
4
235
$74 ﹤0.01%
2
236
$50 ﹤0.01%
2
237
$46 ﹤0.01%
2
238
$15 ﹤0.01%
1
239
$14 ﹤0.01%
1
-1,032
240
$12 ﹤0.01%
9
241
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0
6 7 8 9
10