EAM

Eukles Asset Management Portfolio holdings

AUM $257M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
+$336K
2
+$244K
3
+$205K
4
ACN icon
Accenture
ACN
+$175K
5
ZTS icon
Zoetis
ZTS
+$171K

Top Sells

1
+$4.85M
2
+$382K
3
+$347K
4
MIDD icon
Middleby
MIDD
+$316K
5
PATK icon
Patrick Industries
PATK
+$285K

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
101
$75.8K 0.03%
263
102
$71.5K 0.03%
170
103
$70.9K 0.03%
753
104
$63.1K 0.03%
606
+104
105
$58.5K 0.03%
645
-1,036
106
$57.3K 0.02%
314
107
$56.4K 0.02%
367
-145
108
$50.7K 0.02%
7,473
+50
109
$49.1K 0.02%
176
110
$46.3K 0.02%
220
+3
111
$42.7K 0.02%
181
+58
112
$41.8K 0.02%
87
+3
113
$40.4K 0.02%
5,000
114
$39.3K 0.02%
755
-3,404
115
$37.1K 0.02%
1,037
-2,032
116
$36K 0.02%
231
+74
117
$33.6K 0.01%
389
-180
118
$33K 0.01%
1,754
-159
119
$32.8K 0.01%
182
+42
120
$32.1K 0.01%
861
+2
121
$31K 0.01%
59
122
$28.8K 0.01%
340
123
$28.7K 0.01%
495
124
$27.2K 0.01%
180
125
$25K 0.01%
310
+170
3 4
5
6 7