EAM

Eukles Asset Management Portfolio holdings

AUM $257M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$326K
3
+$152K
4
IT icon
Gartner
IT
+$120K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$113K

Top Sells

1
+$1.38M
2
+$1.05M
3
+$537K
4
CBRE icon
CBRE Group
CBRE
+$131K
5
MSFT icon
Microsoft
MSFT
+$129K

Sector Composition

1 Technology 26.06%
2 Financials 13.39%
3 Industrials 13.38%
4 Consumer Discretionary 11%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
101
Asbury Automotive
ABG
$3.82B
$50.1K 0.02%
205
-26
FOXF icon
102
Fox Factory Holding Corp
FOXF
$761M
$48.7K 0.02%
2,004
-261
SFBS icon
103
ServisFirst Bancshares
SFBS
$4.01B
$48.6K 0.02%
604
-79
FIZZ icon
104
National Beverage
FIZZ
$3.12B
$47.6K 0.02%
1,289
-168
INTC icon
105
Intel
INTC
$220B
$47K 0.02%
1,400
TREX icon
106
Trex
TREX
$3.81B
$46K 0.02%
891
-116
MIDD icon
107
Middleby
MIDD
$6.32B
$43.7K 0.02%
329
-43
MS icon
108
Morgan Stanley
MS
$259B
$40.9K 0.02%
257
-169
VOE icon
109
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$40.3K 0.02%
231
COKE icon
110
Coca-Cola Consolidated
COKE
$12B
$39.8K 0.02%
340
IVV icon
111
iShares Core S&P 500 ETF
IVV
$671B
$39.5K 0.02%
59
FBT icon
112
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.25B
$38K 0.01%
212
RUM icon
113
Rumble
RUM
$1.69B
$36.2K 0.01%
5,000
XPEL icon
114
XPEL
XPEL
$1.11B
$34.4K 0.01%
1,041
-136
DFH icon
115
Dream Finders Homes
DFH
$1.3B
$34.2K 0.01%
1,318
-172
ARTY
116
iShares Future AI & Tech ETF
ARTY
$2.13B
$34K 0.01%
+742
BFH icon
117
Bread Financial
BFH
$3.27B
$33.1K 0.01%
594
-151
PYPL icon
118
PayPal
PYPL
$41.6B
$32.9K 0.01%
490
-14,855
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$197B
$29.4K 0.01%
491
AIQ icon
120
Global X Artificial Intelligence & Technology ETF
AIQ
$7.22B
$26.5K 0.01%
+537
FFBC icon
121
First Financial Bancorp
FFBC
$2.9B
$25.9K 0.01%
1,025
GOOG icon
122
Alphabet (Google) Class C
GOOG
$3.4T
$25.1K 0.01%
103
PLTR icon
123
Palantir
PLTR
$353B
$23.7K 0.01%
130
IPAR icon
124
Interparfums
IPAR
$2.93B
$23.2K 0.01%
236
-30
HYDB icon
125
iShares High Yield Systematic Bond ETF
HYDB
$1.59B
$22.8K 0.01%
477
3 4
5
6 7