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
$180M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.03M
3
+$614K
4
ACN icon
Accenture
ACN
+$446K
5
MA icon
Mastercard
MA
+$435K

Top Sells

1
+$3.61M
2
+$345K
3
+$344K
4
FCFS icon
FirstCash
FCFS
+$149K
5
UVE icon
Universal Insurance Holdings
UVE
+$103K

Sector Composition

1 Technology 19.43%
2 Healthcare 15.69%
3 Financials 12.02%
4 Industrials 10.74%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7K ﹤0.01%
117
177
$7K ﹤0.01%
25
178
$6K ﹤0.01%
+25
179
$6K ﹤0.01%
11
180
$6K ﹤0.01%
45
181
$6K ﹤0.01%
35
182
$6K ﹤0.01%
153
183
$6K ﹤0.01%
54
184
$6K ﹤0.01%
140
185
$5K ﹤0.01%
25
186
$5K ﹤0.01%
100
187
$5K ﹤0.01%
23
188
$5K ﹤0.01%
27
189
$5K ﹤0.01%
200
190
$5K ﹤0.01%
75
191
$5K ﹤0.01%
82
192
$5K ﹤0.01%
180
193
$5K ﹤0.01%
114
194
$5K ﹤0.01%
110
195
$5K ﹤0.01%
54
196
$4K ﹤0.01%
57
197
$4K ﹤0.01%
266
198
$4K ﹤0.01%
20
199
$4K ﹤0.01%
20
200
$4K ﹤0.01%
10
6 7
8
9 10