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
$249M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$405K
3
+$258K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$202K
5
URI icon
United Rentals
URI
+$141K

Top Sells

1
+$3.54M
2
+$211K
3
+$184K
4
FDS icon
Factset
FDS
+$181K
5
HD icon
Home Depot
HD
+$154K

Sector Composition

1 Technology 25.25%
2 Financials 13.07%
3 Industrials 12.73%
4 Healthcare 12.22%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 1.34%
29,856
-177
27
$3.08M 1.24%
16,544
+16,362
28
$3.02M 1.21%
21,599
+13
29
$3.01M 1.21%
15,717
-24
30
$2.99M 1.2%
26,496
+3,586
31
$2.81M 1.13%
31,710
-1,453
32
$2.7M 1.09%
20,441
-710
33
$2.7M 1.08%
6,670
-381
34
$2.69M 1.08%
9,829
-1
35
$2.66M 1.07%
29,666
-162
36
$2.66M 1.07%
9,914
-92
37
$2.58M 1.04%
20,125
-783
38
$2.41M 0.97%
23,246
-203
39
$2.41M 0.97%
15,989
+314
40
$2.3M 0.92%
29,750
-174
41
$2.2M 0.88%
10,663
-62
42
$2.02M 0.81%
25,005
-1,373
43
$2M 0.8%
20,280
-1,428
44
$1.89M 0.76%
9,989
+68
45
$1.87M 0.75%
8,888
+235
46
$1.87M 0.75%
22,326
-250
47
$1.84M 0.74%
11,360
-584
48
$1.7M 0.68%
1,135
+12
49
$1.67M 0.67%
10,784
+94
50
$1.67M 0.67%
36,466
-203
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