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
$249M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$405K
3
+$258K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$202K
5
URI icon
United Rentals
URI
+$141K

Top Sells

1
+$3.54M
2
+$211K
3
+$184K
4
FDS icon
Factset
FDS
+$181K
5
HD icon
Home Depot
HD
+$154K

Sector Composition

1 Technology 25.25%
2 Financials 13.07%
3 Industrials 12.73%
4 Healthcare 12.22%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.9K ﹤0.01%
140
152
$10.9K ﹤0.01%
100
153
$9.95K ﹤0.01%
73
154
$9.93K ﹤0.01%
219
155
$9.73K ﹤0.01%
1,000
156
$9.6K ﹤0.01%
215
157
$9.35K ﹤0.01%
186
158
$9.31K ﹤0.01%
22
159
$8.79K ﹤0.01%
523
160
$8.7K ﹤0.01%
35
161
$8.08K ﹤0.01%
41
162
$8.07K ﹤0.01%
234
163
$7.46K ﹤0.01%
13
164
$7.43K ﹤0.01%
117
165
$7.31K ﹤0.01%
54
166
$6.48K ﹤0.01%
18
167
$6.41K ﹤0.01%
11
168
$6.38K ﹤0.01%
85
169
$6.37K ﹤0.01%
23
170
$6.3K ﹤0.01%
78
171
$6.28K ﹤0.01%
90
-539
172
$6.06K ﹤0.01%
67
173
$5.71K ﹤0.01%
101
174
$5.62K ﹤0.01%
+150
175
$5.51K ﹤0.01%
288
-35
5 6
7
8 9