EAM

Eukles Asset Management Portfolio holdings

AUM $245M
This Quarter Return
+9.64%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
Cap. Flow
-$1.2M
Cap. Flow %
-0.48%
Top 10 Hldgs %
37.27%
Holding
241
New
6
Increased
40
Reduced
71
Closed
1

Top Buys

1
AMZN icon
Amazon
AMZN
$3.05M
2
WSM icon
Williams-Sonoma
WSM
$843K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$405K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$258K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$202K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$3.54M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$211K
3
FTRE icon
Fortrea Holdings
FTRE
$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 Shares
Change % 		Capital Flow
VB icon
226
Vanguard Small-Cap ETF
VB
$65.7B
$474 ﹤0.01%
+2
New +$474
QQQM icon
227
Invesco NASDAQ 100 ETF
QQQM
$57.8B
$402 ﹤0.01%
+2
New +$402
SNAP icon
228
Snap
SNAP
$11.8B
$278 ﹤0.01%
26
– –
VO icon
229
Vanguard Mid-Cap ETF
VO
$86.6B
$264 ﹤0.01%
+1
New +$264
U icon
230
Unity
U
$16.7B
$226 ﹤0.01%
10
– –
SOFI icon
231
SoFi Technologies
SOFI
$29.8B
$157 ﹤0.01%
20
+10
+100% +$79
KR icon
232
Kroger
KR
$45.4B
$115 ﹤0.01%
2
– –
OXY icon
233
Occidental Petroleum
OXY
$46.8B
$103 ﹤0.01%
+2
New +$103
T icon
234
AT&T
T
$209B
$83 ﹤0.01%
4
– –
PLTR icon
235
Palantir
PLTR
$374B
$74 ﹤0.01%
2
– –
RMR icon
236
The RMR Group
RMR
$282M
$50 ﹤0.01%
2
– –
KD icon
237
Kyndryl
KD
$7.11B
$46 ﹤0.01%
2
– –
EKSO icon
238
Ekso Bionics
EKSO
$9.69M
$15 ﹤0.01%
13
– –
GRAL
239
GRAIL, Inc. Common Stock
GRAL
$1.14B
$14 ﹤0.01%
1
-1,032
-100% -$14.4K
GPRO icon
240
GoPro
GPRO
$231M
$12 ﹤0.01%
9
– –
BIRD icon
241
Allbirds
BIRD
$51.4M
– –
-1
Closed -$1
6 7 8 9
10