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
$231M
AUM Growth
+$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$66.8K
2
+$56.1K
3
+$55K
4
JPM icon
JPMorgan Chase
JPM
+$40.9K
5
IT icon
Gartner
IT
+$40K

Top Sells

1
+$86.2K
2
+$70.3K
3
+$54K
4
LSTR icon
Landstar System
LSTR
+$35.8K
5
CASY icon
Casey's General Stores
CASY
+$34.7K

Sector Composition

1 Technology 27.82%
2 Healthcare 12.66%
3 Financials 12.27%
4 Industrials 12.14%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.9K ﹤0.01%
27
202
$1.87K ﹤0.01%
20
203
$1.87K ﹤0.01%
55
204
$1.73K ﹤0.01%
10
205
$1.71K ﹤0.01%
16
206
$1.69K ﹤0.01%
86
207
$1.65K ﹤0.01%
30
208
$1.64K ﹤0.01%
25
209
$1.58K ﹤0.01%
25
210
$1.58K ﹤0.01%
28
211
$1.46K ﹤0.01%
41
212
$1.29K ﹤0.01%
57
213
$1.28K ﹤0.01%
14
214
$1.26K ﹤0.01%
45
215
$1.24K ﹤0.01%
14
216
$1.18K ﹤0.01%
11
217
$883 ﹤0.01%
29
218
$858 ﹤0.01%
+5
219
$855 ﹤0.01%
23
220
$780 ﹤0.01%
12
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$765 ﹤0.01%
13
222
$677 ﹤0.01%
14
223
$545 ﹤0.01%
7
224
$432 ﹤0.01%
26
225
$163 ﹤0.01%
10
6 7 8
9
10