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
$110M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$196K
3
+$194K
4
JBTM
JBT Marel
JBTM
+$192K
5
SFBS icon
ServisFirst Bancshares
SFBS
+$189K

Top Sells

1
+$369K
2
+$246K
3
+$234K
4
DLX icon
Deluxe
DLX
+$155K
5
IOSP icon
Innospec
IOSP
+$127K

Sector Composition

1 Healthcare 16.72%
2 Technology 15.04%
3 Financials 11.23%
4 Consumer Discretionary 8.57%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.51%
30,774
+17
27
$1.64M 1.49%
27,518
-1,903
28
$1.62M 1.48%
40,222
-62
29
$1.56M 1.42%
15,602
+73
30
$1.55M 1.42%
17,905
-726
31
$1.54M 1.4%
10,707
+111
32
$1.52M 1.39%
31,988
+3,296
33
$1.51M 1.38%
35,618
-2,927
34
$1.47M 1.34%
29,664
-7,461
35
$1.45M 1.32%
9,190
+942
36
$1.43M 1.31%
14,241
+101
37
$1.41M 1.28%
12,246
-66
38
$1.32M 1.2%
27,385
-109
39
$1.3M 1.18%
24,299
+2,318
40
$1.28M 1.17%
49,044
+196
41
$1.24M 1.13%
8,902
+27
42
$1.23M 1.12%
17,897
-13
43
$1.2M 1.09%
23,975
+465
44
$1.17M 1.07%
17,740
-1,207
45
$1.12M 1.03%
20,858
-46
46
$1.12M 1.02%
9,427
+319
47
$996K 0.91%
6,560
-15
48
$993K 0.91%
8,283
-246
49
$987K 0.9%
32,604
-2,334
50
$984K 0.9%
5,005
-232
1
2
3 4 5