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
101
$181K 0.1%
5,699
+327
102
$167K 0.09%
+2,102
103
$166K 0.09%
438
+283
104
$164K 0.09%
+1,000
105
$160K 0.09%
+592
106
$154K 0.09%
998
+748
107
$152K 0.08%
+584
108
$151K 0.08%
+1,351
109
$150K 0.08%
+1,206
110
$148K 0.08%
11,759
+735
111
$140K 0.08%
1,679
+95
112
$139K 0.08%
1,200
+1,160
113
$139K 0.08%
+159
114
$138K 0.08%
+236
115
$136K 0.08%
656
+626
116
$135K 0.07%
2,148
+816
117
$132K 0.07%
+765
118
$130K 0.07%
1,619
+1,250
119
$129K 0.07%
535
120
$128K 0.07%
400
+365
121
$127K 0.07%
1,247
-40
122
$126K 0.07%
+1,307
123
$123K 0.07%
+519
124
$119K 0.07%
+999
125
$117K 0.06%
+248
3 4
5
6 7