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
151
$24K 0.01%
1,025
152
$22K 0.01%
+427
153
$20K 0.01%
3,583
154
$18K 0.01%
688
155
$17K 0.01%
311
156
$16K 0.01%
351
+113
157
$16K 0.01%
111
158
$15K 0.01%
383
159
$15K 0.01%
800
160
$14K 0.01%
280
161
$13K 0.01%
104
162
$13K 0.01%
100
163
$13K 0.01%
96
164
$12K 0.01%
200
165
$12K 0.01%
583
166
$11K 0.01%
32
167
$11K 0.01%
113
168
$10K 0.01%
19
169
$10K 0.01%
55
170
$10K 0.01%
120
171
$9K 0.01%
35
172
$8K ﹤0.01%
22
173
$8K ﹤0.01%
61
174
$7K ﹤0.01%
25
175
$7K ﹤0.01%
120
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7
8 9