EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
-12.55%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$95.9M
AUM Growth
–
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
99.93%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
154
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.83M |
| 2 |
Microsoft
MSFT
|
$3.1M |
| 3 |
Cboe Global Markets
CBOE
|
$2.84M |
| 4 |
Mastercard
MA
|
$2.78M |
| 5 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$2.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.57% |
| 2 | Technology | 14.19% |
| 3 | Financials | 11.16% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$181B
| $791K | 0.82% |
+8,368
| New | +$791K |
|
52
IPG Photonics
IPGP
$3.36B
| $745K | 0.78% |
+6,575
| New | +$745K |
|
53
Tapestry
TPR
$21.1B
| $741K | 0.77% |
+21,943
| New | +$741K |
|
54
Landstar System
LSTR
$4.56B
| $706K | 0.74% |
+7,376
| New | +$706K |
|
55
Graco
GGG
$14B
| $647K | 0.67% |
+15,457
| New | +$647K |
|
56
Polaris
PII
$3.11B
| $641K | 0.67% |
+8,356
| New | +$641K |
|
57
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $447K | 0.47% |
+3,597
| New | +$447K |
|
58
Mettler-Toledo International
MTD
$26.4B
| $437K | 0.46% |
+773
| New | +$437K |
|
59
Rollins
ROL
$27.5B
| $420K | 0.44% |
+11,631
| New | +$420K |
|
60
Progressive
PGR
$145B
| $401K | 0.42% |
+6,647
| New | +$401K |
|
61
Casey's General Stores
CASY
$18.3B
| $399K | 0.42% |
+3,113
| New | +$399K |
|
62
Fox Factory Holding Corp
FOXF
$1.19B
| $384K | 0.4% |
+6,523
| New | +$384K |
|
63
Gartner
IT
$19B
| $379K | 0.4% |
+2,961
| New | +$379K |
|
64
Ross Stores
ROST
$48.7B
| $362K | 0.38% |
+4,353
| New | +$362K |
|
65
Vanguard Real Estate ETF
VNQ
$34.3B
| $339K | 0.35% |
+4,541
| New | +$339K |
|
66
FirstCash
FCFS
$6.53B
| $315K | 0.33% |
+4,347
| New | +$315K |
|
67
Commerce Bancshares
CBSH
$8.25B
| $304K | 0.32% |
+5,397
| New | +$304K |
|
68
Fiserv
FI
$74B
| $297K | 0.31% |
+4,039
| New | +$297K |
|
69
Boston Beer
SAM
$2.38B
| $290K | 0.3% |
+1,203
| New | +$290K |
|
70
Schlumberger
SLB
$54.7B
| $290K | 0.3% |
+8,041
| New | +$290K |
|
71
United Rentals
URI
$61.5B
| $286K | 0.3% |
+2,792
| New | +$286K |
|
72
WEX
WEX
$5.83B
| $275K | 0.29% |
+1,964
| New | +$275K |
|
73
Broadridge
BR
$29.8B
| $241K | 0.25% |
+2,502
| New | +$241K |
|
74
NVIDIA
NVDA
$4.14T
| $241K | 0.25% |
+1,804
| New | +$241K |
|
75
Omega Healthcare
OHI
$12.6B
| $241K | 0.25% |
+6,856
| New | +$241K |
|