EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
-0.4%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-5.8%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
246
New
6
Increased
35
Reduced
84
Closed
17
Top Buys
| 1 |
Tractor Supply
TSCO
|
$589K |
| 2 |
Lennox International
LII
|
$447K |
| 3 |
Phillips Edison & Co
PECO
|
$156K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$96.1K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$66.5K |
Top Sells
| 1 |
Apple
AAPL
|
$883K |
| 2 |
NVIDIA
NVDA
|
$856K |
| 3 |
Microsoft
MSFT
|
$847K |
| 4 |
Accenture
ACN
|
$494K |
| 5 |
Mastercard
MA
|
$476K |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Financials | 13.84% |
| 3 | Industrials | 12.34% |
| 4 | Healthcare | 10.95% |
| 5 | Consumer Discretionary | 10.7% |
