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
$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
26
$3.04M 1.32%
15,624
+682
27
$3M 1.31%
29,951
+1,067
28
$2.97M 1.29%
21,424
+879
29
$2.93M 1.28%
10,065
+93
30
$2.83M 1.23%
9,757
+456
31
$2.72M 1.18%
7,096
+217
32
$2.66M 1.16%
29,780
+605
33
$2.61M 1.13%
20,821
-208
34
$2.58M 1.12%
33,313
+699
35
$2.5M 1.09%
20,672
+37
36
$2.44M 1.06%
22,397
+511
37
$2.36M 1.03%
21,810
+1,014
38
$2.27M 0.99%
15,438
+557
39
$2.19M 0.95%
29,844
+1,106
40
$2.1M 0.92%
23,367
+993
41
$1.95M 0.85%
10,115
-38
42
$1.87M 0.82%
11,852
+559
43
$1.86M 0.81%
10,674
+425
44
$1.79M 0.78%
22,411
-318
45
$1.78M 0.78%
19,069
-51
46
$1.7M 0.74%
10,706
+16
47
$1.69M 0.74%
8,451
+465
48
$1.6M 0.7%
35,901
+1,761
49
$1.56M 0.68%
5,772
-76
50
$1.5M 0.65%
26,185
+2,558
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