EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
-15.45%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$96M
AUM Growth
+$96M
(-22%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
171
New
4
Increased
47
Reduced
63
Closed
19
Top Buys
| 1 |
United Rentals
URI
|
$235K |
| 2 |
Trex
TREX
|
$192K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$183K |
| 4 |
Winnebago Industries
WGO
|
$170K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$103K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$359K |
| 2 |
Microsoft
MSFT
|
$261K |
| 3 |
Medtronic
MDT
|
$247K |
| 4 |
Mastercard
MA
|
$228K |
| 5 |
Oracle
ORCL
|
$197K |
Sector Composition
| 1 | Healthcare | 17.89% |
| 2 | Technology | 16.29% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Industrials | 8.16% |
