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
$245M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1 +$166K
2 +$129K
3 +$46.4K
4
SLB icon
SLB Ltd
SLB
+$34.6K
5
HAL icon
Halliburton
HAL
+$34.5K

Top Sells

1 +$293K
2 +$111K
3 +$110K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$95.1K
5
BALL icon
Ball Corp
BALL
+$87.2K

Sector Composition

1 Technology 26.19%
2 Financials 14.73%
3 Industrials 12.32%
4 Consumer Discretionary 10.73%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MRVL icon
151
Marvell Technology
MRVL
$78.4B
$10.6K ﹤0.01%
+137
MPW icon
152
Medical Properties Trust
MPW
$3.05B
$9.97K ﹤0.01%
+2,313
LRCX icon
153
Lam Research
LRCX
$200B
$9.73K ﹤0.01%
+100
DIA icon
154
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$9.69K ﹤0.01%
22
TROW icon
155
T. Rowe Price
TROW
$22.4B
$9.65K ﹤0.01%
100
TPR icon
156
Tapestry
TPR
$21.2B
$9.22K ﹤0.01%
105
-40
BNDX icon
157
Vanguard Total International Bond ETF
BNDX
$69.5B
$9.21K ﹤0.01%
186
NSC icon
158
Norfolk Southern
NSC
$63.8B
$8.96K ﹤0.01%
35
XLRE icon
159
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
$8.9K ﹤0.01%
215
COIN icon
160
Coinbase
COIN
$83.4B
$8.76K ﹤0.01%
25
CVNA icon
161
Carvana
CVNA
$43B
$8.42K ﹤0.01%
+25
IYZ icon
162
iShares US Telecommunications ETF
IYZ
$627M
$8.37K ﹤0.01%
+281
HUMA icon
163
Humacyte
HUMA
$249M
$8.36K ﹤0.01%
4,000
+3,000
WFC icon
164
Wells Fargo
WFC
$270B
$8.09K ﹤0.01%
101
FXO icon
165
First Trust Financials AlphaDEX Fund
FXO
$2.19B
$8.02K ﹤0.01%
+143
XLI icon
166
Industrial Select Sector SPDR Fund
XLI
$23.7B
$7.97K ﹤0.01%
54
UBER icon
167
Uber
UBER
$191B
$7.65K ﹤0.01%
82
CRWD icon
168
CrowdStrike
CRWD
$135B
$7.64K ﹤0.01%
+15
DES icon
169
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$7.43K ﹤0.01%
234
UPS icon
170
United Parcel Service
UPS
$81.4B
$7.37K ﹤0.01%
73
XLC icon
171
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$7.27K ﹤0.01%
67
ISCV icon
172
iShares Morningstar Small-Cap Value ETF
ISCV
$540M
$7.18K ﹤0.01%
117
ADP icon
173
Automatic Data Processing
ADP
$103B
$7.09K ﹤0.01%
23
DASH icon
174
DoorDash
DASH
$87.3B
$6.66K ﹤0.01%
+27
XLU icon
175
Utilities Select Sector SPDR Fund
XLU
$22B
$6.37K ﹤0.01%
78