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
151
$10.8K ﹤0.01%
142
+103
152
$10.5K ﹤0.01%
35
153
$10.5K ﹤0.01%
100
154
$10.4K ﹤0.01%
140
155
$9.22K ﹤0.01%
219
+66
156
$9.15K ﹤0.01%
186
157
$8.92K ﹤0.01%
35
158
$8.75K ﹤0.01%
22
159
$8.25K ﹤0.01%
523
160
$7.66K ﹤0.01%
41
161
$7.65K ﹤0.01%
234
162
$7.16K ﹤0.01%
117
163
$6.8K ﹤0.01%
54
164
$6.8K ﹤0.01%
13
165
$6.63K ﹤0.01%
25
166
$6.2K ﹤0.01%
35
167
$6.2K ﹤0.01%
18
168
$6.17K ﹤0.01%
85
169
$6.17K ﹤0.01%
11
170
$5.94K ﹤0.01%
45
171
$5.85K ﹤0.01%
101
172
$5.81K ﹤0.01%
147
+126
173
$5.74K ﹤0.01%
23
174
$5.47K ﹤0.01%
+67
175
$5.37K ﹤0.01%
20
5 6
7
8 9