EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
+0.73%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+1.3%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
243
New
–
Increased
91
Reduced
31
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$2M |
| 2 |
United Rentals
URI
|
$426K |
| 3 |
Ball Corp
BALL
|
$329K |
| 4 |
ResMed
RMD
|
$310K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$295K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$962K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$335K |
| 3 |
Fox Factory Holding Corp
FOXF
|
$292K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$286K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$253K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Healthcare | 16.27% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 9.55% |
