EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
+7.36%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+17%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
249
New
35
Increased
110
Reduced
4
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$2.26M |
| 2 |
Sherwin-Williams
SHW
|
$2.13M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.02M |
| 4 |
Microsoft
MSFT
|
$654K |
| 5 |
NVIDIA
NVDA
|
$474K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$3.61M |
| 2 |
Morgan Stanley
MS
|
$369K |
| 3 |
FB Financial Corp
FBK
|
$344K |
| 4 |
FirstCash
FCFS
|
$149K |
| 5 |
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% |
