EAM

Eukles Asset Management Portfolio holdings

AUM $257M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$317K
2
+$253K
3
+$216K
4
BALL icon
Ball Corp
BALL
+$185K
5
RMD icon
ResMed
RMD
+$177K

Top Sells

1
+$6.05M
2
+$416K
3
+$362K
4
MIDD icon
Middleby
MIDD
+$344K
5
PATK icon
Patrick Industries
PATK
+$316K

Sector Composition

1 Technology 24.64%
2 Industrials 13.4%
3 Healthcare 13.15%
4 Financials 13.07%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$65 ﹤0.01%
4
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$20 ﹤0.01%
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