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
201
$1.95K ﹤0.01%
27
202
$1.91K ﹤0.01%
10
203
$1.91K ﹤0.01%
55
204
$1.89K ﹤0.01%
20
205
$1.77K ﹤0.01%
16
206
$1.75K ﹤0.01%
25
-75
207
$1.69K ﹤0.01%
30
208
$1.64K ﹤0.01%
28
209
$1.61K ﹤0.01%
86
210
$1.48K ﹤0.01%
41
211
$1.3K ﹤0.01%
57
212
$1.29K ﹤0.01%
14
213
$1.25K ﹤0.01%
14
214
$1.25K ﹤0.01%
45
215
$1.18K ﹤0.01%
11
216
$1.11K ﹤0.01%
29
217
$878 ﹤0.01%
23
-1
218
$802 ﹤0.01%
12
219
$772 ﹤0.01%
13
220
$674 ﹤0.01%
14
221
$636 ﹤0.01%
7
222
$298 ﹤0.01%
26
223
$267 ﹤0.01%
10
224
$114 ﹤0.01%
2
225
$73 ﹤0.01%
+10
7 8
9
10 11