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
$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
201
$1.14K ﹤0.01%
45
202
$859 ﹤0.01%
12
203
$804 ﹤0.01%
13
204
$681 ﹤0.01%
14
205
$666 ﹤0.01%
3
206
$579 ﹤0.01%
3
207
$565 ﹤0.01%
7
208
$518 ﹤0.01%
2
209
$354 ﹤0.01%
29
210
$233 ﹤0.01%
20
211
$226 ﹤0.01%
26
212
$205 ﹤0.01%
2
213
$196 ﹤0.01%
10
214
$169 ﹤0.01%
2
215
$135 ﹤0.01%
2
216
$109 ﹤0.01%
4
217
$99 ﹤0.01%
2
218
$63 ﹤0.01%
2
219
$56 ﹤0.01%
2
220
$50 ﹤0.01%
2
221
$26 ﹤0.01%
1
222
$17 ﹤0.01%
1
-1
223
$6 ﹤0.01%
9
224
$5 ﹤0.01%
1
225
– –
-1,906
6 7 8
9
10