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
1
$15.7M 6.83%
173,740
-66,940
2
$12.7M 5.51%
30,110
+602
3
$9.45M 4.11%
55,126
+1,849
4
$8.43M 3.67%
25,021
-451
5
$7.16M 3.11%
14,873
+449
6
$6.98M 3.03%
54,333
-1,598
7
$6.33M 2.75%
8,774
-56
8
$6.31M 2.75%
18,218
+480
9
$6.16M 2.68%
33,528
+660
10
$5.73M 2.49%
15,633
+360
11
$4.61M 2%
23,268
+895
12
$4.57M 1.99%
13,169
+302
13
$4.54M 1.97%
67,364
+2,752
14
$4.38M 1.91%
43,227
+1,424
15
$4.33M 1.88%
6,746
+100
16
$4.17M 1.81%
140,106
+2,741
17
$3.93M 1.71%
17,997
+594
18
$3.88M 1.69%
34,020
-502
19
$3.8M 1.65%
8,359
+74
20
$3.67M 1.6%
17,758
+292
21
$3.66M 1.59%
37,671
+1,328
22
$3.36M 1.46%
11,390
+263
23
$3.33M 1.45%
19,698
+911
24
$3.28M 1.43%
42,424
+759
25
$3.13M 1.36%
6,570
+91
1
2 3 4 5