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
$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
151
– –
-2,054
152
$0 ﹤0.01%
6
153
– –
-1,495
154
$0 ﹤0.01%
7
155
– –
-18
156
– –
-453
157
– –
-4,041
158
$0 ﹤0.01%
1
159
– –
-816
3 4 5 6
7