EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
+9.64%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+7.8%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
241
New
6
Increased
40
Reduced
71
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$3.05M |
| 2 |
Williams-Sonoma
WSM
|
$843K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$405K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$258K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$202K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.54M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$211K |
| 3 |
Fortrea Holdings
FTRE
|
$184K |
| 4 |
Factset
FDS
|
$181K |
| 5 |
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% |
