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
51
$1.25M 0.7%
1,229
+99
52
$1.25M 0.69%
9,284
+4
53
$1.22M 0.68%
22,525
+602
54
$1.2M 0.66%
7,679
+814
55
$1.09M 0.6%
4,494
+767
56
$1.04M 0.58%
23,919
+273
57
$1.02M 0.57%
14,885
+790
58
$1.02M 0.56%
10,344
+2,070
59
$915K 0.51%
7,382
+1,820
60
$788K 0.44%
4,050
+366
61
$759K 0.42%
9,512
+544
62
$753K 0.42%
3,925
+226
63
$723K 0.4%
8,416
-367
64
$644K 0.36%
18,822
+638
65
$573K 0.32%
12,135
+673
66
$570K 0.32%
5,336
+306
67
$554K 0.31%
21,296
+1,208
68
$538K 0.3%
7,911
+897
69
$523K 0.29%
3,018
+338
70
$512K 0.28%
7,537
+920
71
$507K 0.28%
4,066
+233
72
$504K 0.28%
8,213
+425
73
$499K 0.28%
3,088
+176
74
$497K 0.28%
3,484
+396
75
$463K 0.26%
2,386
+137
1 2
3
4 5