EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
+6.15%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+4.9%)
Cap. Flow
+$169K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
174
New
19
Increased
51
Reduced
63
Closed
–
Top Buys
| 1 |
Illumina
ILMN
|
$1.62M |
| 2 |
PayPal
PYPL
|
$1.43M |
| 3 |
FB Financial Corp
FBK
|
$209K |
| 4 |
Church & Dwight Co
CHD
|
$203K |
| 5 |
Fastenal
FAST
|
$145K |
Top Sells
| 1 |
Waters Corp
WAT
|
$2.41M |
| 2 |
EV
Eaton Vance Corp.
EV
|
$1.23M |
| 3 |
FirstCash
FCFS
|
$146K |
| 4 |
Energizer
ENR
|
$108K |
| 5 |
Edgewell Personal Care
EPC
|
$55.2K |
Sector Composition
| 1 | Healthcare | 16.17% |
| 2 | Technology | 15.16% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Industrials | 7.99% |
