EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
+10.95%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+13%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
235
New
18
Increased
92
Reduced
17
Closed
8
Top Buys
| 1 |
Home Depot
HD
|
$2.6M |
| 2 |
State Street
STT
|
$2.16M |
| 3 |
Independent Bank
INDB
|
$404K |
| 4 |
Microsoft
MSFT
|
$268K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$255K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$687K |
| 2 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$373K |
| 3 |
Baxter International
BAX
|
$212K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$172K |
| 5 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$169K |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 12.54% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TEGNA Inc
TGNA
$3.41B
| – | – |
-800
| Closed | -$16K |
|
227
Titan Machinery
TITN
$476M
| $0 | ﹤0.01% |
5
| – | – |
|
228
Wendy's
WEN
$1.96B
| $0 | ﹤0.01% |
6
| – | – |
|
|
CEM
229
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| – | – |
-135
| Closed | -$4K |
|
|
VMW
230
DELISTED
VMware, Inc
VMW
| $0 | ﹤0.01% |
+1
| New | – |
|
|
KMF
231
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| – | – |
-272
| Closed | -$2K |
|
|
AGTC
232
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $0 | ﹤0.01% |
1
| – | – |
|
|
OMP
233
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $0 | ﹤0.01% |
2
| – | – |
|
|
EBSB
234
DELISTED
Meridian Bancorp, Inc.
EBSB
| – | – |
-17,974
| Closed | -$373K |
|