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
126
$24.6K 0.01%
491
+156
127
$23K 0.01%
1,025
128
$21K 0.01%
223
129
$19.1K 0.01%
312
130
$18K 0.01%
122
+18
131
$17.9K 0.01%
92
132
$17.7K 0.01%
400
133
$17.2K 0.01%
+369
134
$16.7K 0.01%
171
135
$16.3K 0.01%
216
+69
136
$16.1K 0.01%
115
+37
137
$15.6K 0.01%
96
138
$15.5K 0.01%
55
139
$15.5K 0.01%
102
+2
140
$15.1K 0.01%
+468
141
$14.1K 0.01%
280
142
$14K 0.01%
166
143
$13.9K 0.01%
362
-782
144
$12.5K 0.01%
148
145
$12.5K 0.01%
113
146
$12.2K 0.01%
100
147
$11.4K ﹤0.01%
583
148
$11.3K ﹤0.01%
+111
149
$11.2K ﹤0.01%
57
+16
150
$10.8K ﹤0.01%
73
4 5
6
7 8