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
201
$2.08K ﹤0.01%
35
202
$2.03K ﹤0.01%
27
203
$1.98K ﹤0.01%
55
204
$1.97K ﹤0.01%
86
205
$1.96K ﹤0.01%
20
206
$1.92K ﹤0.01%
20
207
$1.87K ﹤0.01%
16
208
$1.87K ﹤0.01%
30
209
$1.84K ﹤0.01%
25
210
$1.67K ﹤0.01%
41
211
$1.66K ﹤0.01%
28
212
$1.34K ﹤0.01%
14
213
$1.34K ﹤0.01%
57
214
$1.31K ﹤0.01%
14
215
$1.3K ﹤0.01%
45
216
$1.27K ﹤0.01%
5
217
$1.22K ﹤0.01%
11
218
$1.02K ﹤0.01%
23
219
$975 ﹤0.01%
25
220
$867 ﹤0.01%
12
221
$810 ﹤0.01%
13
222
$801 ﹤0.01%
29
223
$756 ﹤0.01%
14
224
$752 ﹤0.01%
+12
225
$657 ﹤0.01%
7
6 7 8
9
10