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
$110M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$196K
3
+$194K
4
JBTM
JBT Marel
JBTM
+$192K
5
SFBS icon
ServisFirst Bancshares
SFBS
+$189K

Top Sells

1
+$369K
2
+$246K
3
+$234K
4
DLX icon
Deluxe
DLX
+$155K
5
IOSP icon
Innospec
IOSP
+$127K

Sector Composition

1 Healthcare 16.72%
2 Technology 15.04%
3 Financials 11.23%
4 Consumer Discretionary 8.57%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.18M 3.81%
27,627
-1,626
2
$3.59M 3.28%
30,459
-63
3
$3.48M 3.18%
14,797
+50
4
$2.86M 2.61%
20,152
+117
5
$2.76M 2.52%
10,978
-50
6
$2.65M 2.41%
15,025
-37
7
$2.59M 2.37%
50,274
-2,319
8
$2.59M 2.36%
38,144
-1,798
9
$2.53M 2.31%
26,533
-2,451
10
$2.53M 2.3%
43,654
+1,524
11
$2.5M 2.28%
31,382
+1,150
12
$2.27M 2.07%
34,921
-1,153
13
$2.27M 2.07%
17,231
+92
14
$2.08M 1.89%
8,360
+41
15
$2.05M 1.87%
6,418
-16
16
$1.93M 1.76%
13,982
-33
17
$1.89M 1.73%
61,999
+2,143
18
$1.89M 1.72%
18,177
+145
19
$1.88M 1.72%
35,358
-667
20
$1.83M 1.67%
10,453
+26
21
$1.73M 1.58%
22,824
+2,277
22
$1.72M 1.57%
12,702
-45
23
$1.71M 1.56%
18,780
24
$1.68M 1.53%
23,114
+30
25
$1.66M 1.51%
14,364
-15
1
2 3 4 5