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 | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $892K | 0.81% |
8,412
+44
| +0.5% | +$4.67K |
|
52
Gilead Sciences
GILD
$140B
| $881K | 0.8% |
13,547
+67
| +0.5% | +$4.36K |
|
53
Landstar System
LSTR
$4.59B
| $822K | 0.75% |
7,512
+136
| +2% | +$14.9K |
|
54
Graco
GGG
$14.1B
| $780K | 0.71% |
15,744
+287
| +2% | +$14.2K |
|
55
Tapestry
TPR
$21.2B
| $715K | 0.65% |
22,011
+68
| +0.3% | +$2.21K |
|
56
Polaris
PII
$3.18B
| $708K | 0.65% |
8,387
+31
| +0.4% | +$2.62K |
|
57
Mettler-Toledo International
MTD
$26.8B
| $575K | 0.52% |
795
+22
| +3% | +$15.9K |
|
58
Progressive
PGR
$145B
| $507K | 0.46% |
7,039
+392
| +6% | +$28.2K |
|
59
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $500K | 0.46% |
3,317
-280
| -8% | -$42.2K |
|
60
Rollins
ROL
$27.4B
| $482K | 0.44% |
11,578
-53
| -0.5% | -$2.21K |
|
61
Gartner
IT
$19B
| $475K | 0.43% |
3,133
+172
| +6% | +$26.1K |
|
62
Fox Factory Holding Corp
FOXF
$1.21B
| $456K | 0.42% |
6,523
| – | – |
|
63
Ross Stores
ROST
$48.1B
| $431K | 0.39% |
4,628
+275
| +6% | +$25.6K |
|
64
Casey's General Stores
CASY
$18.4B
| $408K | 0.37% |
3,170
+57
| +2% | +$7.34K |
|
65
WEX
WEX
$5.87B
| $391K | 0.36% |
2,038
+74
| +4% | +$14.2K |
|
66
FirstCash
FCFS
$6.53B
| $376K | 0.34% |
4,347
| – | – |
|
67
Fiserv
FI
$75.1B
| $366K | 0.33% |
4,151
+112
| +3% | +$9.88K |
|
68
Vanguard Real Estate ETF
VNQ
$34.6B
| $366K | 0.33% |
4,215
-326
| -7% | -$28.3K |
|
69
Boston Beer
SAM
$2.41B
| $355K | 0.32% |
1,203
| – | – |
|
70
NVIDIA
NVDA
$4.24T
| $349K | 0.32% |
1,944
+140
| +8% | +$25.1K |
|
71
Schlumberger
SLB
$55B
| $348K | 0.32% |
7,993
-48
| -0.6% | -$2.09K |
|
72
United Rentals
URI
$61.5B
| $339K | 0.31% |
2,965
+173
| +6% | +$19.8K |
|
73
Commerce Bancshares
CBSH
$8.27B
| $323K | 0.29% |
5,565
+168
| +3% | +$9.75K |
|
|
74
Fastenal
FAST
$57B
| $289K | 0.26% |
+4,500
| New | +$289K |
|
75
Omega Healthcare
OHI
$12.6B
| $276K | 0.25% |
7,246
+390
| +6% | +$14.9K |
|