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
101
$52.9K 0.02%
2,265
+1,009
102
$51K 0.02%
231
-177
103
$46.3K 0.02%
90
+3
104
$45.9K 0.02%
340
105
$44.6K 0.02%
216
106
$44.3K 0.02%
181
107
$43.9K 0.02%
220
108
$38K 0.02%
759
-95
109
$37.1K 0.02%
231
110
$36.1K 0.02%
212
-3
111
$35.4K 0.02%
5,000
112
$34.6K 0.02%
+1,177
113
$33.6K 0.01%
+1,490
114
$33.2K 0.01%
59
115
$33.1K 0.01%
+452
116
$33K 0.01%
497
+8
117
$31.7K 0.01%
205
118
$30.3K 0.01%
+266
119
$29.2K 0.01%
1,466
-23
120
$25.6K 0.01%
1,025
121
$25K 0.01%
491
122
$24.7K 0.01%
92
123
$22.5K 0.01%
477
124
$22.3K 0.01%
312
125
$20.4K 0.01%
900
+300
3 4
5
6 7