EAM

Eukles Asset Management Portfolio holdings

AUM $224M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
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
+$271K
2
+$241K
3
+$194K
4
SFBS icon
ServisFirst Bancshares
SFBS
+$191K
5
CMD
Cantel Medical Corporation
CMD
+$187K

Top Sells

1
+$350K
2
+$234K
3
+$232K
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
126
$7K 0.01%
90
+41
127
$7K 0.01%
66
128
$7K 0.01%
59
+36
129
$6K 0.01%
47
130
$6K 0.01%
234
131
$5K ﹤0.01%
117
132
$4K ﹤0.01%
205
133
$4K ﹤0.01%
57
134
$4K ﹤0.01%
22
135
$3K ﹤0.01%
272
136
$3K ﹤0.01%
34
137
$3K ﹤0.01%
94
138
$3K ﹤0.01%
416
139
$3K ﹤0.01%
172
140
$2K ﹤0.01%
100
141
$2K ﹤0.01%
64
142
$1K ﹤0.01%
18
143
$1K ﹤0.01%
13
144
$1K ﹤0.01%
16
145
$1K ﹤0.01%
50
146
$1K ﹤0.01%
36
147
$1K ﹤0.01%
90
148
$1K ﹤0.01%
55
149
$1K ﹤0.01%
10
150
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3 4 5
6
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