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
$228M
AUM Growth
-$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$456K
2
+$370K
3
+$242K
4
WSM icon
Williams-Sonoma
WSM
+$242K
5
CBOE icon
Cboe Global Markets
CBOE
+$237K

Top Sells

1
+$106K
2
+$105K
3
+$100K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$97.7K
5
MASI icon
Masimo
MASI
+$92.3K

Sector Composition

1 Technology 23.98%
2 Financials 15.17%
3 Industrials 12.05%
4 Healthcare 11.28%
5 Consumer Discretionary 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 1.38%
16,528
+642
27
$3.03M 1.33%
18,375
-122
28
$3.01M 1.32%
27,724
+329
29
$2.9M 1.27%
32,369
+2,122
30
$2.64M 1.16%
29,922
+1,344
31
$2.53M 1.11%
14,807
-97
32
$2.49M 1.09%
19,281
-241
33
$2.48M 1.09%
9,590
+248
34
$2.44M 1.07%
19,355
-193
35
$2.4M 1.05%
6,545
+85
36
$2.32M 1.02%
9,465
+358
37
$2.28M 1%
17,823
+1,576
38
$2.27M 1%
9,328
+157
39
$2.09M 0.92%
27,289
+371
40
$2.06M 0.9%
21,972
-142
41
$1.99M 0.87%
24,148
+254
42
$1.95M 0.86%
12,324
+1,532
43
$1.93M 0.85%
29,555
+1,084
44
$1.85M 0.81%
11,155
+89
45
$1.82M 0.8%
4,191
-38
46
$1.81M 0.79%
10,070
-80
47
$1.69M 0.74%
20,723
-451
48
$1.63M 0.71%
9,544
+119
49
$1.62M 0.71%
7,346
+1,098
50
$1.61M 0.71%
19,297
+560
1
2
3 4 5