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
51
$1.65M 0.66%
18,882
+138
52
$1.63M 0.65%
9,408
+113
53
$1.61M 0.64%
4,272
-139
54
$1.6M 0.64%
5,631
-134
55
$1.54M 0.62%
31,607
+2,666
56
$1.33M 0.53%
17,070
-1,604
57
$1.26M 0.51%
7,576
-178
58
$1.19M 0.48%
14,185
-251
59
$1.12M 0.45%
6,247
+84
60
$1.05M 0.42%
2,508
+133
61
$1.04M 0.42%
21,708
-213
62
$942K 0.38%
18,631
+129
63
$934K 0.37%
7,004
-295
64
$915K 0.37%
1,848
+83
65
$907K 0.36%
25,410
+324
66
$850K 0.34%
20,883
+93
67
$838K 0.34%
10,586
-1,429
68
$808K 0.32%
13,890
+175
69
$806K 0.32%
6,179
-582
70
$791K 0.32%
3,677
+46
71
$623K 0.25%
3,659
-354
72
$581K 0.23%
2,769
+35
73
$536K 0.22%
9,473
+80
74
$491K 0.2%
4,897
+60
75
$458K 0.18%
3,904
+322
1 2
3
4 5