EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
+14.6%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+14%)
Cap. Flow
+$420K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
160
New
6
Increased
62
Reduced
31
Closed
6
Top Buys
| 1 |
Fastenal
FAST
|
$289K |
| 2 |
National Beverage
FIZZ
|
$196K |
| 3 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$194K |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$192K |
| 5 |
ServisFirst Bancshares
SFBS
|
$189K |
Top Sells
| 1 |
CBRE Group
CBRE
|
$369K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$246K |
| 3 |
Cboe Global Markets
CBOE
|
$234K |
| 4 |
Deluxe
DLX
|
$155K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $1.65M | 1.51% |
30,774
+17
| +0.1% | +$913 |
|
27
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.64M | 1.49% |
27,518
-1,903
| -6% | -$113K |
|
|
EV
28
DELISTED
Eaton Vance Corp.
EV
| $1.62M | 1.48% |
40,222
-62
| -0.2% | -$2.5K |
|
29
Yum! Brands
YUM
$40.8B
| $1.56M | 1.42% |
15,602
+73
| +0.5% | +$7.29K |
|
30
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.56M | 1.42% |
17,905
-726
| -4% | -$63.1K |
|
31
Sherwin-Williams
SHW
$91.2B
| $1.54M | 1.4% |
3,569
+37
| +1% | +$15.9K |
|
32
Apple
AAPL
$3.45T
| $1.52M | 1.39% |
7,997
+824
| +11% | +$157K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.51M | 1.38% |
35,618
-2,927
| -8% | -$124K |
|
|
34
CBRE Group
CBRE
$48.2B
| $1.47M | 1.34% |
29,664
-7,461
| -20% | -$369K |
|
35
Cummins
CMI
$54.9B
| $1.45M | 1.32% |
9,190
+942
| +11% | +$149K |
|
36
Zoetis
ZTS
$69.3B
| $1.43M | 1.31% |
14,241
+101
| +0.7% | +$10.2K |
|
37
Hershey
HSY
$37.3B
| $1.41M | 1.28% |
12,246
-66
| -0.5% | -$7.58K |
|
38
US Bancorp
USB
$76B
| $1.32M | 1.2% |
27,385
-109
| -0.4% | -$5.25K |
|
39
A.O. Smith
AOS
$9.99B
| $1.3M | 1.18% |
24,299
+2,318
| +11% | +$124K |
|
40
Novo Nordisk
NVO
$251B
| $1.28M | 1.17% |
24,522
+98
| +0.4% | +$5.13K |
|
41
Johnson & Johnson
JNJ
$427B
| $1.24M | 1.13% |
8,902
+27
| +0.3% | +$3.77K |
|
42
Colgate-Palmolive
CL
$67.9B
| $1.23M | 1.12% |
17,897
-13
| -0.1% | -$891 |
|
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.2M | 1.09% |
23,975
+465
| +2% | +$23.2K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.17M | 1.07% |
17,740
-1,207
| -6% | -$79.8K |
|
45
Kellanova
K
$27.6B
| $1.12M | 1.03% |
19,585
-43
| -0.2% | -$2.47K |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.12M | 1.02% |
9,427
+319
| +4% | +$38K |
|
47
IPG Photonics
IPGP
$3.45B
| $996K | 0.91% |
6,560
-15
| -0.2% | -$2.28K |
|
48
iShares Russell 2000 Value ETF
IWN
$11.8B
| $993K | 0.91% |
8,283
-246
| -3% | -$29.5K |
|
49
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $987K | 0.9% |
32,604
-2,334
| -7% | -$70.7K |
|
50
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $984K | 0.9% |
5,005
-232
| -4% | -$45.6K |
|