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
$231M
AUM Growth
+$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$66.8K
2
+$56.1K
3
+$55K
4
JPM icon
JPMorgan Chase
JPM
+$40.9K
5
IT icon
Gartner
IT
+$40K

Top Sells

1
+$86.2K
2
+$70.3K
3
+$54K
4
LSTR icon
Landstar System
LSTR
+$35.8K
5
CASY icon
Casey's General Stores
CASY
+$34.7K

Sector Composition

1 Technology 27.82%
2 Healthcare 12.66%
3 Financials 12.27%
4 Industrials 12.14%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 1.28%
9,830
+73
27
$2.94M 1.27%
30,033
+82
28
$2.89M 1.25%
15,741
+117
29
$2.86M 1.24%
21,586
+162
30
$2.75M 1.19%
10,006
-59
31
$2.55M 1.11%
21,151
+330
32
$2.48M 1.07%
20,908
+236
33
$2.45M 1.06%
22,910
+513
34
$2.45M 1.06%
33,163
-150
35
$2.44M 1.06%
29,828
+48
36
$2.43M 1.05%
7,051
-45
37
$2.31M 1%
21,708
-102
38
$2.28M 0.99%
15,675
+237
39
$2.28M 0.98%
23,449
+82
40
$2.09M 0.9%
10,725
+51
41
$2.03M 0.88%
29,924
+80
42
$1.83M 0.79%
9,921
-194
43
$1.77M 0.77%
22,576
+165
44
$1.75M 0.76%
8,653
+202
45
$1.75M 0.76%
11,944
+92
46
$1.68M 0.73%
4,411
-91
47
$1.57M 0.68%
1,123
-1
48
$1.53M 0.66%
9,295
+109
49
$1.52M 0.66%
26,378
+193
50
$1.51M 0.65%
5,765
-7
1
2
3 4 5