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
51
$1.5M 0.65%
1,124
+1
52
$1.49M 0.65%
9,186
+348
53
$1.43M 0.62%
4,502
-23
54
$1.37M 0.6%
28,969
+398
55
$1.25M 0.55%
18,708
+2,367
56
$1.22M 0.53%
7,710
-84
57
$1.09M 0.47%
7,428
-1,436
58
$1.07M 0.47%
14,607
+389
59
$987K 0.43%
6,176
+4
60
$983K 0.43%
23,528
+1,104
61
$969K 0.42%
25,134
-12
62
$938K 0.41%
2,284
+224
63
$922K 0.4%
6,902
+993
64
$896K 0.39%
11,725
-1,462
65
$858K 0.37%
18,535
66
$745K 0.32%
3,637
-1
67
$719K 0.31%
13,730
+20
68
$714K 0.31%
1,709
+138
69
$650K 0.28%
2,738
-1
70
$650K 0.28%
20,521
+1,065
71
$604K 0.26%
4,846
+3
72
$504K 0.22%
4,013
73
$497K 0.22%
12,370
-963
74
$477K 0.21%
9,410
-25
75
$425K 0.18%
7,748
+563
1 2
3
4 5