EAM

Eukles Asset Management Portfolio holdings

AUM $257M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$349K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$497K
3
+$391K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$367K
5
IT icon
Gartner
IT
+$116K

Top Sells

1
+$1.91M
2
+$1.48M
3
+$1.06M
4
URI icon
United Rentals
URI
+$801K
5
NVDA icon
NVIDIA
NVDA
+$525K

Sector Composition

1 Technology 25.37%
2 Industrials 13.71%
3 Financials 13.58%
4 Consumer Discretionary 11.18%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$68.2B
$1.7M 0.66%
21,452
-186
TXN icon
52
Texas Instruments
TXN
$170B
$1.68M 0.65%
9,692
-354
GGG icon
53
Graco
GGG
$13.9B
$1.64M 0.64%
19,993
+364
ISTB icon
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.73B
$1.62M 0.63%
33,329
+1,631
LSTR icon
55
Landstar System
LSTR
$5.07B
$1.48M 0.57%
10,279
+174
ROL icon
56
Rollins
ROL
$25.6B
$1.33M 0.52%
22,115
+550
DE icon
57
Deere & Co
DE
$151B
$1.32M 0.51%
2,837
+20
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$12B
$1.28M 0.5%
7,071
+38
PG icon
59
Procter & Gamble
PG
$335B
$1.28M 0.5%
8,925
-337
FAST icon
60
Fastenal
FAST
$50.3B
$1.17M 0.45%
29,121
+81
BR icon
61
Broadridge
BR
$20.4B
$1.02M 0.4%
4,557
+121
OHI icon
62
Omega Healthcare
OHI
$13.2B
$999K 0.39%
22,537
-115
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$107B
$887K 0.35%
16,508
-333
TSCO icon
64
Tractor Supply
TSCO
$24.1B
$862K 0.34%
17,237
+464
FTA icon
65
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.23B
$759K 0.3%
8,813
-369
XOM icon
66
Exxon Mobil
XOM
$665B
$632K 0.25%
5,255
+136
CBSH icon
67
Commerce Bancshares
CBSH
$7B
$608K 0.24%
11,615
+246
CADE
68
DELISTED
Cadence Bank
CADE
$591K 0.23%
13,795
+360
MASI icon
69
Masimo
MASI
$9.3B
$566K 0.22%
4,350
-88
LII icon
70
Lennox International
LII
$16.3B
$546K 0.21%
1,125
+45
CVX icon
71
Chevron
CVX
$400B
$527K 0.2%
3,457
+46
FISV
72
Fiserv Inc
FISV
$30.5B
$520K 0.2%
7,738
+115
WEX icon
73
WEX
WEX
$5.38B
$511K 0.2%
3,429
+95
GLW icon
74
Corning
GLW
$107B
$505K 0.2%
+5,770
HAL icon
75
Halliburton
HAL
$30.6B
$480K 0.19%
16,985
+502
1 2
3
4 5