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
76
$418K 0.18%
4,009
77
$400K 0.17%
10,156
+779
78
$398K 0.17%
2,526
+227
79
$398K 0.17%
3,421
+233
80
$379K 0.16%
3,820
-1,095
81
$332K 0.14%
4,454
+8
82
$318K 0.14%
10,953
+4
83
$241K 0.1%
3,251
+464
84
$211K 0.09%
2,854
-5,627
85
$176K 0.08%
6,658
+1
86
$171K 0.07%
2,584
-5,460
87
$163K 0.07%
2,048
-3,973
88
$155K 0.07%
2,556
+1
89
$153K 0.07%
3,228
-5,103
90
$153K 0.07%
1,534
-2,404
91
$143K 0.06%
606
-1,167
92
$141K 0.06%
874
-2,142
93
$126K 0.05%
1,246
-2,417
94
$106K 0.05%
1,012
-2,486
95
$92.2K 0.04%
303
-588
96
$88.3K 0.04%
1,696
-3,279
97
$84.1K 0.04%
723
-1,396
98
$83.8K 0.04%
696
-1,484
99
$83.5K 0.04%
1,759
100
$76.6K 0.03%
884
+278
2 3
4
5 6