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
51
$1.51M 0.65%
10,690
-16
52
$1.49M 0.64%
18,744
-325
53
$1.46M 0.63%
36,669
+768
54
$1.37M 0.59%
28,941
-28
55
$1.18M 0.51%
7,754
+44
56
$1.08M 0.47%
18,674
-34
57
$990K 0.43%
14,436
-171
58
$959K 0.42%
21,921
-1,607
59
$919K 0.4%
7,299
-129
60
$919K 0.4%
6,163
-13
61
$903K 0.39%
18,502
-33
62
$887K 0.38%
2,375
+91
63
$884K 0.38%
12,015
+290
64
$798K 0.35%
1,765
+56
65
$788K 0.34%
25,086
-48
66
$741K 0.32%
13,715
-15
67
$715K 0.31%
3,631
-6
68
$712K 0.31%
20,790
+269
69
$706K 0.31%
6,761
-141
70
$567K 0.25%
4,013
71
$523K 0.23%
4,837
-9
72
$499K 0.22%
9,393
-17
73
$484K 0.21%
2,734
-4
74
$415K 0.18%
4,001
-8
75
$412K 0.18%
3,582
+161
1 2
3
4 5