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
51
$1.56M 0.68%
13,910
-116
52
$1.55M 0.68%
1,309
+174
53
$1.51M 0.66%
35,691
+1,456
54
$1.49M 0.66%
9,948
+50
55
$1.45M 0.64%
30,010
-840
56
$1.38M 0.6%
5,391
-57
57
$1.32M 0.58%
20,388
+1,041
58
$1.28M 0.56%
2,724
+135
59
$1.15M 0.5%
29,636
+4,222
60
$1.14M 0.5%
21,143
+2,511
61
$1.09M 0.48%
1,994
+89
62
$1.08M 0.48%
7,170
-85
63
$1.04M 0.46%
15,990
-19
64
$1.04M 0.46%
4,291
+614
65
$895K 0.39%
16,248
+2,363
66
$866K 0.38%
22,752
+1,826
67
$852K 0.37%
5,116
-554
68
$751K 0.33%
16,604
-547
69
$702K 0.31%
9,150
-157
70
$664K 0.29%
10,673
+1,217
71
$556K 0.24%
991
+257
72
$538K 0.24%
4,521
+432
73
$526K 0.23%
3,146
+219
74
$522K 0.23%
4,743
+688
75
$507K 0.22%
3,226
+497
1 2
3
4 5