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
76
$271K 0.25%
2,617
+115
77
$268K 0.24%
10,169
+421
78
$263K 0.24%
3,345
+125
79
$233K 0.21%
8,263
+294
80
$232K 0.21%
8,230
+278
81
$224K 0.2%
2,126
82
$223K 0.2%
3,616
+133
83
$218K 0.2%
7,452
+152
84
$204K 0.19%
1,462
+60
85
$196K 0.18%
+6,778
86
$194K 0.18%
1,493
87
$194K 0.18%
6,261
+2,454
88
$194K 0.18%
+12,378
89
$192K 0.18%
+2,093
90
$189K 0.17%
+5,591
91
$166K 0.15%
+2,475
92
$140K 0.13%
4,837
+174
93
$138K 0.13%
3,223
94
$118K 0.11%
825
95
$101K 0.09%
2,256
+75
96
$97K 0.09%
933
+62
97
$94K 0.09%
2,136
+73
98
$80K 0.07%
2,454
99
$77K 0.07%
1,207
100
$60K 0.05%
971
2 3
4
5 6