EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
+9.84%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+7.3%)
Cap. Flow
-$152K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
243
New
19
Increased
46
Reduced
57
Closed
6
Top Buys
| 1 |
Fastenal
FAST
|
$638K |
| 2 |
Novo Nordisk
NVO
|
$166K |
| 3 |
Gartner
IT
|
$129K |
| 4 |
Exxon Mobil
XOM
|
$46.4K |
| 5 |
Schlumberger
SLB
|
$34.6K |
Top Sells
| 1 |
United Rentals
URI
|
$293K |
| 2 |
Mastercard
MA
|
$111K |
| 3 |
NVIDIA
NVDA
|
$110K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$95.1K |
| 5 |
Ball Corp
BALL
|
$87.2K |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Financials | 14.73% |
| 3 | Industrials | 12.32% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Healthcare | 10.63% |
