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
51
$892K 0.81%
8,412
+44
52
$881K 0.8%
13,547
+67
53
$822K 0.75%
7,512
+136
54
$780K 0.71%
15,744
+287
55
$715K 0.65%
22,011
+68
56
$708K 0.65%
8,387
+31
57
$575K 0.52%
795
+22
58
$507K 0.46%
7,039
+392
59
$500K 0.46%
3,317
-280
60
$482K 0.44%
17,367
-80
61
$475K 0.43%
3,133
+172
62
$456K 0.42%
6,523
63
$431K 0.39%
4,628
+275
64
$408K 0.37%
3,170
+57
65
$391K 0.36%
2,038
+74
66
$376K 0.34%
4,347
67
$366K 0.33%
4,215
-326
68
$366K 0.33%
4,151
+112
69
$355K 0.32%
1,203
70
$349K 0.32%
77,760
+5,600
71
$348K 0.32%
7,993
-48
72
$339K 0.31%
2,965
+173
73
$323K 0.29%
7,458
+226
74
$289K 0.26%
+18,000
75
$276K 0.25%
7,246
+390
1 2
3
4 5