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
76
$433K 0.24%
2,783
+2,137
77
$382K 0.21%
10,536
+2,199
78
$372K 0.21%
2,759
+1,513
79
$362K 0.2%
2,040
+244
80
$362K 0.2%
+3,468
81
$360K 0.2%
3,523
+315
82
$335K 0.19%
+6,069
83
$331K 0.18%
+2,045
84
$311K 0.17%
15,219
+1,819
85
$303K 0.17%
+1,069
86
$296K 0.16%
8,729
+488
87
$291K 0.16%
+1,699
88
$290K 0.16%
3,404
+192
89
$280K 0.16%
+5,753
90
$276K 0.15%
9,743
+548
91
$254K 0.14%
2,080
+1,940
92
$249K 0.14%
2,717
+325
93
$243K 0.13%
4,192
+239
94
$242K 0.13%
2,638
-4,026
95
$226K 0.13%
641
+381
96
$220K 0.12%
2,102
+1,859
97
$198K 0.11%
+685
98
$198K 0.11%
+1,412
99
$197K 0.11%
841
+658
100
$185K 0.1%
1,074
-33
2 3
4
5 6