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
101
$71.3K 0.03%
315
+12
102
$65.9K 0.03%
617
-79
103
$58.3K 0.03%
652
-71
104
$57.3K 0.02%
314
105
$55.7K 0.02%
362
-5
106
$50K 0.02%
592
-53
107
$46.2K 0.02%
176
108
$44.6K 0.02%
220
109
$43.5K 0.02%
87
110
$41.5K 0.02%
181
111
$38.3K 0.02%
7,449
-24
112
$38.2K 0.02%
858
-3
113
$36.9K 0.02%
340
114
$35.2K 0.02%
182
115
$34.7K 0.02%
231
116
$33.3K 0.01%
+629
117
$32.8K 0.01%
180
118
$32.3K 0.01%
59
119
$32.1K 0.01%
383
-6
120
$30.3K 0.01%
597
-158
121
$28.8K 0.01%
933
-104
122
$28.1K 0.01%
1,706
-48
123
$27.8K 0.01%
5,000
124
$25.6K 0.01%
441
-54
125
$24.8K 0.01%
310