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EAM
Eukles Asset Management Portfolio holdings
AUM
$224M
1-Year Est. Return
18.27%
This Fund
S&P 500
1 Year Est. Return
+18.27%
AUM
$224M
AUM Growth
-$32.9M
(-13%)
Holding
254
Top Buys
| 1 | +$1.33M | |
| 2 | +$1.33M | |
| 3 | +$970K | |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$898K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$634K |
Top Sells
| 1 | +$3.72M | |
| 2 | +$2.04M | |
| 3 | +$1.8M | |
| 4 |
Cboe Global Markets
CBOE
|
+$1.3M |
| 5 |
Progressive
PGR
|
+$1.28M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Industrials | 13.58% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$323B
| $1.41M | 0.63% |
1,663
-320
|
|
||
52
Deere & Co
DE
$159B
| $1.38M | 0.62% |
2,450
-387
|
|
||
53
Procter & Gamble
PG
$350B
| $1.25M | 0.56% |
8,687
-238
|
|
||
54
Gartner
IT
$8.54B
| $1.19M | 0.53% |
7,521
-1,601
|
|
||
55
Casey's General Stores
CASY
$31.1B
| $1.14M | 0.51% |
1,562
-2,757
|
|
||
56
Mettler-Toledo International
MTD
$23.1B
| $1.12M | 0.5% |
886
-498
|
|
||
57
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $929K | 0.41% |
17,197
+689
|
|
||
58
Fastenal
FAST
$52.7B
| $818K | 0.36% |
17,625
-11,496
|
|
||
59
Exxon Mobil
XOM
$571B
| $795K | 0.35% |
4,686
-569
|
|
||
60
Rollins
ROL
$21.6B
| $768K | 0.34% |
14,385
-7,730
|
|
||
61
Graco
GGG
$12.6B
| $746K | 0.33% |
8,814
-11,179
|
|
||
62
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.3B
| $716K | 0.32% |
7,754
-1,059
|
|
||
63
Omega Healthcare
OHI
$13.3B
| $711K | 0.32% |
16,219
-6,318
|
|
||
64
Landstar System
LSTR
$7.04B
| $671K | 0.3% |
4,185
-6,094
|
|
||
|
MASI
65
DELISTED
Masimo
MASI
| $662K | 0.3% |
3,722
-628
|
|
||
66
Chevron
CVX
$346B
| $623K | 0.28% |
3,012
-445
|
|
||
67
Halliburton
HAL
$29.2B
| $592K | 0.26% |
15,178
-1,807
|
|
||
68
SLB Ltd
SLB
$71.9B
| $561K | 0.25% |
10,923
-1,304
|
|
||
69
Tractor Supply
TSCO
$15.9B
| $519K | 0.23% |
11,460
-5,777
|
|
||
70
Broadridge
BR
$15.9B
| $473K | 0.21% |
2,911
-1,646
|
|
||
71
Corning
GLW
$168B
| $473K | 0.21% |
3,478
-2,292
|
|
||
72
Lennox International
LII
$18.5B
| $369K | 0.16% |
795
-330
|
|
||
73
Commerce Bancshares
CBSH
$7.98B
| $352K | 0.16% |
7,147
-4,468
|
|
||
74
Huntington Bancshares
HBAN
$34.2B
| $348K | 0.16% |
+22,223
|
|
||
75
WEX
WEX
$4.42B
| $339K | 0.15% |
2,216
-1,213
|
|