EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
1-Year Return
15.62%
This Quarter Return
+23.31%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$118M
AUM Growth
+$21.5M
(+22%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
161
New
9
Increased
56
Reduced
38
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$281K |
| 2 |
Labcorp
LH
|
$243K |
| 3 |
Medtronic
MDT
|
$231K |
| 4 |
Oracle
ORCL
|
$221K |
| 5 |
Illumina
ILMN
|
$216K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.07M |
| 2 |
Mastercard
MA
|
$1.07M |
| 3 |
Masimo
MASI
|
$876K |
| 4 |
NVIDIA
NVDA
|
$54.3K |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$46.4K |
Sector Composition
| 1 | Healthcare | 17.56% |
| 2 | Technology | 17.11% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1K | ﹤0.01% |
50
| – | – |
|
152
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1K | ﹤0.01% |
16
| – | – |
|
153
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $1K | ﹤0.01% |
9
| – | – |
|
|
KMF
154
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1K | ﹤0.01% |
272
| – | – |
|
155
Ekso Bionics
EKSO
$10.5M
| $0 | ﹤0.01% |
1
| – | – |
|
156
GoPro
GPRO
$229M
| $0 | ﹤0.01% |
9
| – | – |
|
157
The RMR Group
RMR
$282M
| $0 | ﹤0.01% |
6
| – | – |
|
158
SunCoke Energy
SXC
$642M
| $0 | ﹤0.01% |
90
| – | – |
|
159
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $0 | ﹤0.01% |
13
| – | – |
|
160
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
| $0 | ﹤0.01% |
7
| – | – |
|