EAM

Eukles Asset Management Portfolio holdings

AUM $245M
This Quarter Return
-3.94%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$2.33M
Cap. Flow %
1.53%
Top 10 Hldgs %
31.59%
Holding
226
New
4
Increased
64
Reduced
48
Closed

Sector Composition

1 Technology 19.62%
2 Healthcare 15.31%
3 Financials 13.41%
4 Industrials 10.25%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLRE icon
201
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$1K ﹤0.01%
21
AGNC icon
202
AGNC Investment
AGNC
$10.2B
$0 ﹤0.01%
10
BIRD icon
203
Allbirds
BIRD
$55.3M
$0 ﹤0.01%
1
DELL icon
204
Dell
DELL
$81.8B
$0 ﹤0.01%
4
EKSO icon
205
Ekso Bionics
EKSO
$10.3M
$0 ﹤0.01%
13
GE icon
206
GE Aerospace
GE
$292B
$0 ﹤0.01%
1
GPRO icon
207
GoPro
GPRO
$236M
$0 ﹤0.01%
9
KD icon
208
Kyndryl
KD
$7.21B
$0 ﹤0.01%
2
MCD icon
209
McDonald's
MCD
$225B
$0 ﹤0.01%
1
MODG icon
210
Topgolf Callaway Brands
MODG
$1.73B
$0 ﹤0.01%
5
OGN icon
211
Organon & Co
OGN
$2.45B
$0 ﹤0.01%
4
PLTR icon
212
Palantir
PLTR
$373B
$0 ﹤0.01%
2
PLUG icon
213
Plug Power
PLUG
$1.71B
$0 ﹤0.01%
3
RMR icon
214
The RMR Group
RMR
$282M
$0 ﹤0.01%
2
-4
-67%
RQI icon
215
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$0 ﹤0.01%
10
SCHD icon
216
Schwab US Dividend Equity ETF
SCHD
$72.3B
$0 ﹤0.01%
1
SNAP icon
217
Snap
SNAP
$12.4B
$0 ﹤0.01%
26
STEM icon
218
Stem
STEM
$124M
$0 ﹤0.01%
1
TITN icon
219
Titan Machinery
TITN
$476M
$0 ﹤0.01%
5
U icon
220
Unity
U
$16.7B
$0 ﹤0.01%
10
WBD icon
221
Warner Bros
WBD
$28.8B
$0 ﹤0.01%
19
WEN icon
222
Wendy's
WEN
$1.96B
$0 ﹤0.01%
6
VMW
223
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
1
CEQP
224
DELISTED
Crestwood Equity Partners LP
CEQP
$0 ﹤0.01%
2
LYLT
225
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$0 ﹤0.01%
187
-17
-8%