EAM
Eukles Asset Management Portfolio holdings
AUM
$257M
1-Year Est. Return
15.46%
This Fund
S&P 500
1 Year Est. Return
+15.46%
AUM
$257M
AUM Growth
+$12.3M
(+5%)
Holding
243
Top Buys
| 1 | +$2.14M | |
| 2 | +$326K | |
| 3 | +$152K | |
| 4 |
Gartner
IT
|
+$120K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$113K |
Top Sells
| 1 | +$1.38M | |
| 2 | +$1.05M | |
| 3 | +$537K | |
| 4 |
CBRE Group
CBRE
|
+$131K |
| 5 |
Microsoft
MSFT
|
+$129K |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Financials | 13.39% |
| 3 | Industrials | 13.38% |
| 4 | Consumer Discretionary | 11% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Mid-Cap ETF
VO
$91.3B
| $588 | ﹤0.01% |
2
|
|
||
227
SoFi Technologies
SOFI
$20.2B
| $555 | ﹤0.01% |
21
|
|
||
228
GE HealthCare
GEHC
$32.6B
| $526 | ﹤0.01% |
7
|
|
||
229
Advanced Micro Devices
AMD
$332B
| $324 | ﹤0.01% |
2
|
|
||
230
ChargePoint
CHPT
$123M
| $317 | ﹤0.01% |
29
|
|
||
231
SPDR Gold MiniShares Trust
GLDM
$28B
| $229 | ﹤0.01% |
3
|
|
||
232
Snap
SNAP
$6.77B
| $200 | ﹤0.01% |
26
|
|
||
233
Kroger
KR
$44.1B
| $135 | ﹤0.01% |
2
|
|
||
234
AT&T
T
$202B
| $112 | ﹤0.01% |
4
|
|
||
235
Schwab US Large-Cap Growth ETF
SCHG
$47.6B
| $96 | ﹤0.01% |
3
|
|
||
236
Occidental Petroleum
OXY
$63.8B
| $95 | ﹤0.01% |
2
|
|
||
237
Schwab US Dividend Equity ETF
SCHD
$99B
| $55 | ﹤0.01% |
2
|
|
||
238
GoPro
GPRO
$110M
| $19 | ﹤0.01% |
9
|
|
||
239
The RMR Group
RMR
$265M
| $16 | ﹤0.01% |
1
|
|
||
|
INZY
240
DELISTED
Inozyme Pharma
INZY
| – | – |
-1,000
|
|
||
|
KLG
241
DELISTED
WK Kellogg Co
KLG
| – | – |
-983
|
|
||
242
iShares Preferred and Income Securities ETF
PFF
$13.5B
| – | – |
-468
|
|
||
|
GMS
243
DELISTED
GMS Inc
GMS
| – | – |
-452
|
|