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
126
$22.9K 0.01%
477
127
$22.4K 0.01%
312
128
$22.2K 0.01%
228
-155
129
$21.7K 0.01%
739
-194
130
$21.1K 0.01%
92
131
$19.9K 0.01%
225
+2
132
$18.8K 0.01%
122
133
$17.3K 0.01%
171
134
$17.1K 0.01%
102
135
$16.9K 0.01%
216
136
$16.9K 0.01%
115
137
$16.7K 0.01%
96
138
$16.6K 0.01%
55
139
$15.6K 0.01%
136
140
$15.6K 0.01%
468
141
$14.6K 0.01%
166
142
$14.2K 0.01%
280
143
$14.2K 0.01%
148
144
$14.1K 0.01%
600
+200
145
$13.6K 0.01%
35
146
$13.3K 0.01%
113
147
$12.4K 0.01%
100
148
$11.8K ﹤0.01%
57
149
$11.8K ﹤0.01%
142
150
$11.5K ﹤0.01%
583
4 5
6
7 8