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
126
$20.2K 0.01%
344
-64
127
$19.4K 0.01%
214
-4
128
$19.2K 0.01%
2,547
-239
129
$17.8K 0.01%
122
130
$16.5K 0.01%
96
131
$16.1K 0.01%
103
+1
132
$15.9K 0.01%
136
133
$15.3K 0.01%
115
134
$15K 0.01%
55
135
$14.7K 0.01%
232
136
$14.4K 0.01%
468
137
$14.2K 0.01%
280
138
$14.1K 0.01%
166
139
$13.7K 0.01%
113
140
$11.8K 0.01%
35
141
$11.6K 0.01%
142
142
$10.9K ﹤0.01%
219
143
$10.8K ﹤0.01%
583
144
$10.6K ﹤0.01%
57
145
$10.2K ﹤0.01%
145
146
$9.24K ﹤0.01%
22
147
$9.19K ﹤0.01%
100
148
$9.08K ﹤0.01%
186
149
$9K ﹤0.01%
215
150
$8.78K ﹤0.01%
100
4 5
6
7 8