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
76
$425K 0.17%
4,054
+53
77
$415K 0.17%
2,820
+189
78
$390K 0.16%
4,500
+53
79
$377K 0.15%
2,757
-52
80
$368K 0.15%
8,779
+686
81
$353K 0.14%
11,074
+141
82
$336K 0.14%
11,583
+996
83
$293K 0.12%
2,812
-936
84
$208K 0.08%
6,733
+86
85
$164K 0.07%
2,041
-250
86
$164K 0.07%
2,626
87
$140K 0.06%
1,476
-365
88
$119K 0.05%
2,044
-526
89
$115K 0.05%
2,459
-429
90
$106K 0.04%
764
91
$104K 0.04%
437
-109
92
$102K 0.04%
895
-227
93
$99K 0.04%
315
94
$89.3K 0.04%
194
95
$87.2K 0.04%
885
96
$85.3K 0.03%
884
97
$78.2K 0.03%
1,174
-206
98
$72.8K 0.03%
698
-55
99
$71.1K 0.03%
315
100
$68.4K 0.03%
1,455
-304
2 3
4
5 6