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
101
$63K 0.03%
218
-54
102
$62.2K 0.03%
314
103
$62K 0.02%
523
-129
104
$61.6K 0.02%
553
-64
105
$56.6K 0.02%
2,832
-9,181
106
$55.9K 0.02%
1,346
-160
107
$48.6K 0.02%
220
108
$48.4K 0.02%
176
109
$45.9K 0.02%
87
110
$44.8K 0.02%
340
111
$44.1K 0.02%
181
112
$41.7K 0.02%
877
+19
113
$38.7K 0.02%
231
114
$38.5K 0.02%
224
-138
115
$35.3K 0.01%
597
116
$34.8K 0.01%
7,622
+173
117
$34K 0.01%
59
118
$32.9K 0.01%
442
-150
119
$29.9K 0.01%
180
120
$26.8K 0.01%
5,000
121
$26.4K 0.01%
1,542
-164
122
$26K 0.01%
441
123
$26K 0.01%
310
124
$25.9K 0.01%
491
125
$25.9K 0.01%
1,025
3 4
5
6 7