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
$228M
AUM Growth
-$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$456K
2
+$370K
3
+$242K
4
WSM icon
Williams-Sonoma
WSM
+$242K
5
CBOE icon
Cboe Global Markets
CBOE
+$237K

Top Sells

1
+$106K
2
+$105K
3
+$100K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$97.7K
5
MASI icon
Masimo
MASI
+$92.3K

Sector Composition

1 Technology 23.98%
2 Financials 15.17%
3 Industrials 12.05%
4 Healthcare 11.28%
5 Consumer Discretionary 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.29K ﹤0.01%
35
152
$8.03K ﹤0.01%
73
153
$7.48K ﹤0.01%
234
154
$7.27K ﹤0.01%
13
155
$7.25K ﹤0.01%
101
156
$7.08K ﹤0.01%
54
157
$7.03K ﹤0.01%
23
158
$6.94K ﹤0.01%
117
159
$6.63K ﹤0.01%
18
160
$6.54K ﹤0.01%
86
-4
161
$6.46K ﹤0.01%
67
162
$6.24K ﹤0.01%
85
163
$6.22K ﹤0.01%
11
164
$6.15K ﹤0.01%
78
165
$5.97K ﹤0.01%
82
166
$5.33K ﹤0.01%
27
167
$5.23K ﹤0.01%
56
168
$5.2K ﹤0.01%
150
169
$5.12K ﹤0.01%
10
170
$4.96K ﹤0.01%
20
171
$4.92K ﹤0.01%
19
172
$4.73K ﹤0.01%
55
173
$4.6K ﹤0.01%
23
174
$4.53K ﹤0.01%
523
175
$4.43K ﹤0.01%
120
5 6
7
8 9