EAM

Eukles Asset Management Portfolio holdings

AUM $257M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$326K
3
+$152K
4
IT icon
Gartner
IT
+$120K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$113K

Top Sells

1
+$1.38M
2
+$1.05M
3
+$537K
4
CBRE icon
CBRE Group
CBRE
+$131K
5
MSFT icon
Microsoft
MSFT
+$129K

Sector Composition

1 Technology 26.06%
2 Financials 13.39%
3 Industrials 13.38%
4 Consumer Discretionary 11%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
151
NetApp
NTAP
$20.6B
$11.8K ﹤0.01%
100
MPT
152
Medical Properties Trust
MPT
$2.79B
$11.7K ﹤0.01%
2,313
MRVL icon
153
Marvell Technology
MRVL
$85.4B
$11.5K ﹤0.01%
137
XLP icon
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.7B
$11.1K ﹤0.01%
142
NSC icon
155
Norfolk Southern
NSC
$63.6B
$10.5K ﹤0.01%
35
TROW icon
156
T. Rowe Price
TROW
$19.6B
$10.3K ﹤0.01%
100
DIA icon
157
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.2B
$10.2K ﹤0.01%
22
CVNA icon
158
Carvana
CVNA
$43.1B
$9.43K ﹤0.01%
25
BNDX icon
159
Vanguard Total International Bond ETF
BNDX
$76.2B
$9.2K ﹤0.01%
186
IYZ icon
160
iShares US Telecommunications ETF
IYZ
$783M
$9.06K ﹤0.01%
281
XLRE icon
161
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.38B
$9.06K ﹤0.01%
215
FXO icon
162
First Trust Financials AlphaDEX Fund
FXO
$1.06B
$8.49K ﹤0.01%
143
WFC icon
163
Wells Fargo
WFC
$243B
$8.47K ﹤0.01%
101
TSLA icon
164
Tesla
TSLA
$1.4T
$8.45K ﹤0.01%
19
COIN icon
165
Coinbase
COIN
$45.8B
$8.44K ﹤0.01%
25
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
$8.33K ﹤0.01%
54
UBER icon
167
Uber
UBER
$144B
$8.03K ﹤0.01%
82
DES icon
168
WisdomTree US SmallCap Dividend Fund
DES
$1.94B
$7.88K ﹤0.01%
234
ISCV icon
169
iShares Morningstar Small-Cap Value ETF
ISCV
$591M
$7.8K ﹤0.01%
117
CRWD icon
170
CrowdStrike
CRWD
$99.6B
$7.36K ﹤0.01%
15
DASH icon
171
DoorDash
DASH
$66B
$7.34K ﹤0.01%
27
HUMA icon
172
Humacyte
HUMA
$170M
$6.96K ﹤0.01%
4,000
GE icon
173
GE Aerospace
GE
$298B
$6.92K ﹤0.01%
23
XLU icon
174
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$6.8K ﹤0.01%
156
ADP icon
175
Automatic Data Processing
ADP
$82.3B
$6.75K ﹤0.01%
23
5 6
7
8 9