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
76
$468K 0.21%
5,902
+26
77
$428K 0.19%
10,244
+983
78
$395K 0.17%
13,008
+1,932
79
$394K 0.17%
2,681
-81
80
$350K 0.15%
13,790
+1,494
81
$287K 0.13%
5,222
+721
82
$270K 0.12%
2,631
-52
83
$237K 0.1%
1,698
-156
84
$221K 0.1%
7,800
+1,165
85
$155K 0.07%
2,656
86
$152K 0.07%
4,174
87
$119K 0.05%
388
+111
88
$103K 0.05%
194
89
$90.2K 0.04%
1,103
90
$84.7K 0.04%
1,106
91
$82K 0.04%
884
92
$60.9K 0.03%
314
93
$60.5K 0.03%
1,457
-889
94
$59.6K 0.03%
170
95
$58.5K 0.03%
1,007
-114
96
$57.9K 0.03%
685
-693
97
$56.5K 0.02%
372
-339
98
$56.4K 0.02%
683
-1,215
99
$54.5K 0.02%
446
-377
100
$54.4K 0.02%
466
-232
2 3
4
5 6