EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
+14.6%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+14%)
Cap. Flow
+$420K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
160
New
6
Increased
62
Reduced
31
Closed
6
Top Buys
| 1 |
Fastenal
FAST
|
$289K |
| 2 |
National Beverage
FIZZ
|
$196K |
| 3 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$194K |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$192K |
| 5 |
ServisFirst Bancshares
SFBS
|
$189K |
Top Sells
| 1 |
CBRE Group
CBRE
|
$369K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$246K |
| 3 |
Cboe Global Markets
CBOE
|
$234K |
| 4 |
Deluxe
DLX
|
$155K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Core Laboratories
CLB
$540M
| – | – |
-453
| Closed | -$27K |
|
|
152
Deluxe
DLX
$882M
| – | – |
-4,041
| Closed | -$155K |
|
153
Ekso Bionics
EKSO
$9.79M
| $0 | ﹤0.01% |
188
| – | – |
|
154
GoPro
GPRO
$247M
| $0 | ﹤0.01% |
9
| – | – |
|
|
BRSL
155
Brightstar Lottery PLC
BRSL
$3.15B
| – | – |
-816
| Closed | -$12K |
|
|
156
Innospec
IOSP
$2.18B
| – | – |
-2,054
| Closed | -$127K |
|
157
The RMR Group
RMR
$285M
| $0 | ﹤0.01% |
6
| – | – |
|
158
RTX Corp
RTX
$212B
| – | – |
-941
| Closed | -$100K |
|
159
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $0 | ﹤0.01% |
7
| – | – |
|