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
$180M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.02M
3
+$654K
4
NVDA icon
NVIDIA
NVDA
+$474K
5
ACN icon
Accenture
ACN
+$460K

Top Sells

1
+$3.61M
2
+$369K
3
+$344K
4
FCFS icon
FirstCash
FCFS
+$149K
5
UVE icon
Universal Insurance Holdings
UVE
+$103K

Sector Composition

1 Technology 19.43%
2 Healthcare 15.69%
3 Financials 12.02%
4 Industrials 10.74%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.09M 3.93%
26,183
+2,415
2
$6.77M 3.75%
24,921
+329
3
$6.65M 3.68%
48,523
+16,515
4
$5.07M 2.81%
20,575
+1,354
5
$4.86M 2.69%
16,485
+1,559
6
$4.46M 2.47%
18,830
+949
7
$4.38M 2.43%
54,051
+3,311
8
$4.34M 2.41%
11,901
+1,169
9
$4.22M 2.34%
50,990
+140
10
$4.13M 2.29%
52,338
+12,989
11
$4.03M 2.23%
35,577
+48
12
$3.93M 2.18%
13,488
+603
13
$3.85M 2.13%
123,021
+375
14
$3.53M 1.96%
29,644
+1,842
15
$3.48M 1.93%
18,173
+1,065
16
$3.28M 1.82%
6,910
+242
17
$3.23M 1.79%
14,862
+1,254
18
$3.16M 1.75%
11,587
+319
19
$3.11M 1.73%
10,887
+174
20
$3.06M 1.7%
16,441
+1,276
21
$3.05M 1.69%
26,156
+1,219
22
$2.99M 1.66%
8,901
+171
23
$2.8M 1.55%
32,612
+2,094
24
$2.63M 1.46%
38,961
+2,224
25
$2.6M 1.44%
33,362
+1,858
1
2 3 4 5