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
1
$17.5M 7.01%
143,889
-29,153
2
$12.9M 5.19%
30,055
-105
3
$12.9M 5.18%
55,380
-63
4
$9.22M 3.7%
24,567
-563
5
$7.36M 2.96%
14,912
-47
6
$7.22M 2.9%
8,914
+174
7
$6.87M 2.76%
33,530
-72
8
$6.4M 2.57%
18,101
-178
9
$6.38M 2.56%
53,584
-371
10
$6.09M 2.44%
15,569
-75
11
$5.68M 2.28%
23,266
-89
12
$5.04M 2.02%
42,838
-476
13
$4.96M 1.99%
13,004
-207
14
$4.69M 1.88%
37,689
-220
15
$4.6M 1.85%
18,146
+235
16
$4.54M 1.82%
66,884
-706
17
$4.5M 1.81%
148,653
+6,657
18
$3.98M 1.6%
17,824
-239
19
$3.94M 1.58%
6,557
-128
20
$3.84M 1.54%
32,748
-1,095
21
$3.83M 1.54%
19,594
-239
22
$3.66M 1.47%
46,062
+3,248
23
$3.65M 1.47%
11,284
-110
24
$3.64M 1.46%
7,923
-394
25
$3.5M 1.41%
6,911
+252
1
2 3 4 5