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
1
$15.1M 6.64%
139,539
+2,022
2
$11.7M 5.12%
52,566
+712
3
$10.6M 4.67%
28,366
+321
4
$8.43M 3.7%
23,334
-201
5
$7.65M 3.36%
13,963
-45
6
$7.36M 3.23%
32,508
+1,048
7
$5.78M 2.53%
9,216
+268
8
$5.61M 2.46%
19,837
+1,610
9
$5.17M 2.27%
16,584
-113
10
$5.13M 2.25%
22,895
+562
11
$4.84M 2.12%
39,697
-542
12
$4.8M 2.11%
14,547
+153
13
$4.56M 2%
34,843
-802
14
$4.43M 1.94%
12,678
+328
15
$4.15M 1.82%
137,842
-3,246
16
$3.98M 1.75%
17,105
+228
17
$3.7M 1.63%
6,019
-172
18
$3.66M 1.61%
8,053
+229
19
$3.65M 1.6%
31,083
-414
20
$3.56M 1.56%
51,312
+1,667
21
$3.47M 1.52%
44,016
-347
22
$3.47M 1.52%
11,067
+255
23
$3.32M 1.46%
7,914
+881
24
$3.3M 1.45%
63,380
+1,834
25
$3.21M 1.41%
20,422
+348
1
2 3 4 5