EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
-3.61%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-2.9%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
233
New
4
Increased
62
Reduced
45
Closed
9
Top Buys
| 1 |
Progressive
PGR
|
$456K |
| 2 |
Gartner
IT
|
$370K |
| 3 |
Fiserv
FI
|
$242K |
| 4 |
Williams-Sonoma
WSM
|
$242K |
| 5 |
Cboe Global Markets
CBOE
|
$237K |
Top Sells
| 1 |
Chemed
CHE
|
$106K |
| 2 |
CBRE Group
CBRE
|
$105K |
| 3 |
ServisFirst Bancshares
SFBS
|
$100K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$97.7K |
| 5 |
Masimo
MASI
|
$92.3K |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Financials | 15.17% |
| 3 | Industrials | 12.05% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – |
-514
| Closed | -$63.3K |
|
227
Medifast
MED
$154M
| – | – |
-268
| Closed | -$4.72K |
|
228
Oshkosh
OSK
$8.92B
| – | – |
-106
| Closed | -$10.1K |
|
229
Protolabs
PRLB
$1.19B
| – | – |
-688
| Closed | -$26.9K |
|
230
Boston Beer
SAM
$2.41B
| – | – |
-204
| Closed | -$61.2K |
|
|
SVC
231
Service Properties Trust
SVC
$451M
| – | – |
-305
| Closed | -$775 |
|
232
Walker & Dunlop
WD
$2.9B
| – | – |
-835
| Closed | -$81.2K |
|
233
Winnebago Industries
WGO
$1.01B
| – | – |
-1,906
| Closed | -$91.1K |
|