EAM

Eukles Asset Management Portfolio holdings

AUM $257M
1-Year Est. Return 12.89%
This Quarter Est. Return
1 Year Est. Return
+12.89%
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
+$317K
2
+$253K
3
+$216K
4
BALL icon
Ball Corp
BALL
+$185K
5
RMD icon
ResMed
RMD
+$177K

Top Sells

1
+$6.05M
2
+$416K
3
+$362K
4
MIDD icon
Middleby
MIDD
+$344K
5
PATK icon
Patrick Industries
PATK
+$316K

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
176
$5.24K ﹤0.01%
+133
177
$5.2K ﹤0.01%
120
178
$5.12K ﹤0.01%
+78
179
$5.11K ﹤0.01%
55
180
$5.01K ﹤0.01%
50
181
$4.96K ﹤0.01%
27
182
$4.79K ﹤0.01%
10
183
$4.11K ﹤0.01%
1,000
184
$4.04K ﹤0.01%
29
185
$3.65K ﹤0.01%
45
186
$3.44K ﹤0.01%
82
187
$3.41K ﹤0.01%
66
188
$3.34K ﹤0.01%
19
+2
189
$3.32K ﹤0.01%
200
190
$3.19K ﹤0.01%
55
191
$3.1K ﹤0.01%
23
192
$2.98K ﹤0.01%
20
193
$2.84K ﹤0.01%
37
194
$2.83K ﹤0.01%
+30
195
$2.71K ﹤0.01%
28
196
$2.58K ﹤0.01%
61
197
$2.48K ﹤0.01%
29
198
$2.45K ﹤0.01%
20
199
$2.13K ﹤0.01%
25
200
$2.06K ﹤0.01%
35
6 7
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9 10