EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
+14.6%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+14%)
Cap. Flow
+$420K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
160
New
6
Increased
62
Reduced
31
Closed
6
Top Buys
| 1 |
Fastenal
FAST
|
$289K |
| 2 |
National Beverage
FIZZ
|
$196K |
| 3 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$194K |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$192K |
| 5 |
ServisFirst Bancshares
SFBS
|
$189K |
Top Sells
| 1 |
CBRE Group
CBRE
|
$369K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$246K |
| 3 |
Cboe Global Markets
CBOE
|
$234K |
| 4 |
Deluxe
DLX
|
$155K |
| 5 |
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% |
