EAM

Eukles Asset Management Portfolio holdings

AUM $257M
1-Year Est. Return 12.89%
This Fund
S&P 500
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
176
$4.31K ﹤0.01%
25
177
$4.04K ﹤0.01%
45
178
$3.65K ﹤0.01%
35
179
$3.42K ﹤0.01%
28
180
$3.38K ﹤0.01%
45
181
$3.31K ﹤0.01%
25
182
$2.72K ﹤0.01%
61
183
$2.6K ﹤0.01%
29
184
$2.49K ﹤0.01%
10
185
$2.27K ﹤0.01%
36
-345
186
$2.1K ﹤0.01%
20
187
$2.05K ﹤0.01%
50
188
$1.92K ﹤0.01%
55
189
$1.91K ﹤0.01%
20
190
$1.82K ﹤0.01%
41
191
$1.74K ﹤0.01%
86
192
$1.71K ﹤0.01%
1,000
193
$1.7K ﹤0.01%
25
194
$1.57K ﹤0.01%
55
195
$1.57K ﹤0.01%
28
196
$1.53K ﹤0.01%
5
197
$1.36K ﹤0.01%
22
198
$1.34K ﹤0.01%
23
199
$1.31K ﹤0.01%
14
200
$1.31K ﹤0.01%
57
6 7
8
9 10