EAM

Eukles Asset Management Portfolio holdings

AUM $245M
This Quarter Return
+9.84%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
Cap. Flow
-$152K
Cap. Flow %
-0.06%
Top 10 Hldgs %
39.02%
Holding
243
New
19
Increased
46
Reduced
57
Closed
6

Top Buys

1
FAST icon
Fastenal
FAST
$638K
2
NVO icon
Novo Nordisk
NVO
$166K
3
IT icon
Gartner
IT
$129K
4
XOM icon
Exxon Mobil
XOM
$46.4K
5
SLB icon
Schlumberger
SLB
$34.6K

Top Sells

1
URI icon
United Rentals
URI
$293K
2
MA icon
Mastercard
MA
$111K
3
NVDA icon
NVIDIA
NVDA
$110K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$95.1K
5
BALL icon
Ball Corp
BALL
$87.2K

Sector Composition

1 Technology 26.19%
2 Financials 14.73%
3 Industrials 12.32%
4 Consumer Discretionary 10.73%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.51M 0.62%
5,276
-115
-2% -$32.9K
GILD icon
52
Gilead Sciences
GILD
$140B
$1.51M 0.62%
13,584
-326
-2% -$36.1K
PG icon
53
Procter & Gamble
PG
$370B
$1.5M 0.61%
9,419
-125
-1% -$19.9K
SWKS icon
54
Skyworks Solutions
SWKS
$10.8B
$1.48M 0.6%
19,842
-546
-3% -$40.7K
GS icon
55
Goldman Sachs
GS
$221B
$1.44M 0.59%
2,041
+47
+2% +$33.3K
ISTB icon
56
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$1.43M 0.58%
29,376
-634
-2% -$30.8K
DE icon
57
Deere & Co
DE
$129B
$1.41M 0.58%
2,781
+57
+2% +$29K
LSTR icon
58
Landstar System
LSTR
$4.56B
$1.4M 0.57%
10,053
+105
+1% +$14.6K
FI icon
59
Fiserv
FI
$74.4B
$1.29M 0.53%
7,476
+130
+2% +$22.4K
FAST icon
60
Fastenal
FAST
$56.5B
$1.26M 0.52%
30,008
+15,190
+103% +$638K
ROL icon
61
Rollins
ROL
$27.5B
$1.21M 0.5%
21,505
+362
+2% +$20.4K
PYPL icon
62
PayPal
PYPL
$66.2B
$1.14M 0.47%
15,345
-645
-4% -$47.9K
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.1M 0.45%
6,972
-198
-3% -$31.2K
BR icon
64
Broadridge
BR
$29.5B
$1.06M 0.43%
4,367
+76
+2% +$18.5K
TSCO icon
65
Tractor Supply
TSCO
$32.6B
$873K 0.36%
16,537
+289
+2% +$15.3K
OHI icon
66
Omega Healthcare
OHI
$12.6B
$832K 0.34%
22,702
-50
-0.2% -$1.83K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$821K 0.34%
16,609
+5
+0% +$247
MASI icon
68
Masimo
MASI
$7.49B
$816K 0.33%
4,853
-263
-5% -$44.2K
FTA icon
69
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$707K 0.29%
8,987
-163
-2% -$12.8K
CBSH icon
70
Commerce Bancshares
CBSH
$8.3B
$673K 0.28%
10,827
+154
+1% +$9.57K
LII icon
71
Lennox International
LII
$19.1B
$584K 0.24%
1,019
+28
+3% +$16.1K
ILMN icon
72
Illumina
ILMN
$15.5B
$540K 0.22%
5,659
-243
-4% -$23.2K
XOM icon
73
Exxon Mobil
XOM
$489B
$534K 0.22%
4,951
+430
+10% +$46.4K
WEX icon
74
WEX
WEX
$5.8B
$482K 0.2%
3,283
+57
+2% +$8.37K
CVX icon
75
Chevron
CVX
$326B
$480K 0.2%
3,350
+204
+6% +$29.2K
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3
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