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
76
$411K 0.18%
2,631
+105
77
$382K 0.17%
8,093
+345
78
$364K 0.16%
3,748
-72
79
$358K 0.15%
10,587
+431
80
$309K 0.13%
10,933
-20
81
$289K 0.13%
4,447
-7
82
$280K 0.12%
12,013
-357
83
$171K 0.07%
6,647
-11
84
$154K 0.07%
2,626
+70
85
$148K 0.06%
2,888
-340
86
$145K 0.06%
2,291
-293
87
$139K 0.06%
2,570
-284
88
$133K 0.06%
1,841
-207
89
$124K 0.05%
546
-60
90
$110K 0.05%
1,122
-124
91
$102K 0.04%
1,380
-154
92
$93.7K 0.04%
315
+52
93
$93.7K 0.04%
764
-110
94
$84K 0.04%
885
-127
95
$83K 0.04%
272
-31
96
$82.9K 0.04%
884
97
$78.9K 0.03%
194
+24
98
$75.3K 0.03%
1,759
99
$73.2K 0.03%
753
100
$72.6K 0.03%
1,506
-190
2 3
4
5 6