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
1
$21.4M 9.25%
173,042
-698
2
$13.5M 5.83%
30,160
+50
3
$11.7M 5.05%
55,443
+317
4
$9.16M 3.96%
25,130
+109
5
$7.7M 3.33%
53,955
-378
6
$6.6M 2.86%
14,959
+86
7
$5.71M 2.47%
33,602
+74
8
$5.65M 2.45%
8,740
-34
9
$5.55M 2.4%
18,279
+61
10
$5.21M 2.26%
15,644
+11
11
$4.77M 2.06%
43,314
+87
12
$4.47M 1.93%
23,355
+87
13
$4.22M 1.82%
141,996
+1,890
14
$4.06M 1.76%
67,590
+226
15
$3.94M 1.71%
13,211
+42
16
$3.73M 1.62%
33,843
-177
17
$3.72M 1.61%
17,911
+153
18
$3.68M 1.59%
18,063
+66
19
$3.63M 1.57%
6,685
-61
20
$3.44M 1.49%
19,833
+135
21
$3.4M 1.47%
8,317
-42
22
$3.38M 1.46%
37,909
+238
23
$3.31M 1.43%
42,814
+390
24
$3.16M 1.37%
11,394
+4
25
$2.99M 1.29%
6,659
+89
1
2 3 4 5