EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
+13.44%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+8.7%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
251
New
8
Increased
82
Reduced
43
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$317K |
| 2 |
Microsoft
MSFT
|
$253K |
| 3 |
Mastercard
MA
|
$216K |
| 4 |
Ball Corp
BALL
|
$185K |
| 5 |
ResMed
RMD
|
$177K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.05M |
| 2 |
Winnebago Industries
WGO
|
$416K |
| 3 |
ServisFirst Bancshares
SFBS
|
$362K |
| 4 |
Middleby
MIDD
|
$344K |
| 5 |
Patrick Industries
PATK
|
$316K |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Industrials | 13.4% |
| 3 | Healthcare | 13.15% |
| 4 | Financials | 13.07% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Walmart
WMT
$774B
| – | – |
-38
| Closed | -$5.99K |
|