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
101
$55K 0.05%
1,340
102
$53K 0.05%
826
103
$49K 0.04%
2,050
104
$44K 0.04%
1,239
105
$40K 0.04%
500
106
$37K 0.03%
478
107
$30K 0.03%
700
-10
108
$29K 0.03%
400
109
$23K 0.02%
260
110
$21K 0.02%
1,661
111
$20K 0.02%
535
+60
112
$17K 0.02%
168
+113
113
$15K 0.01%
94
+63
114
$14K 0.01%
383
115
$12K 0.01%
200
116
$12K 0.01%
113
117
$11K 0.01%
113
118
$11K 0.01%
126
119
$11K 0.01%
234
+90
120
$10K 0.01%
119
+80
121
$10K 0.01%
50
+33
122
$9K 0.01%
583
123
$9K 0.01%
50
+33
124
$9K 0.01%
136
125
$8K 0.01%
260
+187
3 4
5
6 7