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
$115M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.38M
3
+$207K
4
FBK icon
FB Financial Corp
FBK
+$202K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$93.8K

Top Sells

1
+$2.38M
2
+$1.16M
3
+$139K
4
ENR icon
Energizer
ENR
+$99.1K
5
EPC icon
Edgewell Personal Care
EPC
+$74.8K

Sector Composition

1 Healthcare 16.17%
2 Technology 15.16%
3 Financials 12.97%
4 Consumer Discretionary 8.96%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3K ﹤0.01%
34
152
$3K ﹤0.01%
272
153
$3K ﹤0.01%
+84
154
$3K ﹤0.01%
416
155
$3K ﹤0.01%
+96
156
$2K ﹤0.01%
41
-2,215
157
$2K ﹤0.01%
172
158
$2K ﹤0.01%
100
159
$1K ﹤0.01%
+22
160
$1K ﹤0.01%
38
-2,098
161
$1K ﹤0.01%
10
162
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55
163
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90
164
$1K ﹤0.01%
36
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$1K ﹤0.01%
50
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$1K ﹤0.01%
16
167
$1K ﹤0.01%
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$1K ﹤0.01%
18
169
– –
0
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$0 ﹤0.01%
6
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$0 ﹤0.01%
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172
$0 ﹤0.01%
1
173
$0 ﹤0.01%
9
3 4 5 6
7