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
126
$101K 0.06%
+464
127
$100K 0.06%
+1,368
128
$98K 0.05%
427
+391
129
$96K 0.05%
+681
130
$93K 0.05%
+236
131
$92K 0.05%
+2,623
132
$88K 0.05%
500
+478
133
$87K 0.05%
1,918
+1,269
134
$86K 0.05%
+559
135
$86K 0.05%
515
+370
136
$85K 0.05%
1,590
+45
137
$85K 0.05%
370
+369
138
$84K 0.05%
+954
139
$81K 0.04%
+1,446
140
$80K 0.04%
+1,196
141
$77K 0.04%
2,395
+1,655
142
$75K 0.04%
3,250
+2,187
143
$47K 0.03%
826
144
$46K 0.03%
+834
145
$36K 0.02%
247
146
$32K 0.02%
400
147
$28K 0.02%
184
+9
148
$26K 0.01%
1,661
149
$26K 0.01%
260
150
$24K 0.01%
140
4 5
6
7 8