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
$180M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.02M
3
+$654K
4
NVDA icon
NVIDIA
NVDA
+$474K
5
ACN icon
Accenture
ACN
+$460K

Top Sells

1
+$3.61M
2
+$369K
3
+$344K
4
FCFS icon
FirstCash
FCFS
+$149K
5
UVE icon
Universal Insurance Holdings
UVE
+$103K

Sector Composition

1 Technology 19.43%
2 Healthcare 15.69%
3 Financials 12.02%
4 Industrials 10.74%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.4%
10,340
+560
27
$2.41M 1.34%
9,949
+403
28
$2.36M 1.31%
22,528
+431
29
$2.34M 1.3%
55,896
+3,986
30
$2.34M 1.3%
20,335
+2,529
31
$2.31M 1.28%
5,029
+324
32
$2.29M 1.27%
13,147
+1,033
33
$2.27M 1.26%
34,495
+559
34
$2.2M 1.22%
6,903
+914
35
$2.08M 1.15%
103,880
+23,720
36
$2.05M 1.13%
17,793
+1,390
37
$1.94M 1.08%
26,939
+1,418
38
$1.81M 1%
9,393
+582
39
$1.78M 0.99%
25,725
+1,672
40
$1.75M 0.97%
10,601
+1,587
41
$1.66M 0.92%
10,034
+1,386
42
$1.66M 0.92%
29,097
+1,828
43
$1.58M 0.87%
19,394
+1,466
44
$1.52M 0.84%
4,868
+81
45
$1.51M 0.84%
9,575
+829
46
$1.48M 0.82%
7,009
+178
47
$1.38M 0.77%
999
+58
48
$1.36M 0.76%
22,600
+1,921
49
$1.35M 0.75%
17,887
+1,471
50
$1.26M 0.7%
24,573
+189
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2
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