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
176
$5.46K ﹤0.01%
35
177
$5.44K ﹤0.01%
1,000
178
$5.41K ﹤0.01%
27
179
$5.3K ﹤0.01%
55
180
$5.28K ﹤0.01%
10
181
$5.24K ﹤0.01%
20
182
$5.11K ﹤0.01%
45
183
$5.01K ﹤0.01%
120
184
$4.97K ﹤0.01%
19
185
$4.92K ﹤0.01%
56
186
$4.45K ﹤0.01%
25
187
$4.34K ﹤0.01%
23
188
$4.16K ﹤0.01%
50
189
$3.79K ﹤0.01%
66
190
$3.68K ﹤0.01%
82
191
$3.51K ﹤0.01%
45
192
$3.51K ﹤0.01%
200
193
$3.23K ﹤0.01%
28
194
$3.19K ﹤0.01%
23
195
$3K ﹤0.01%
55
196
$2.91K ﹤0.01%
37
197
$2.81K ﹤0.01%
20
198
$2.77K ﹤0.01%
61
199
$2.63K ﹤0.01%
29
200
$2.21K ﹤0.01%
10
6 7
8
9 10