EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
+6.15%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+4.9%)
Cap. Flow
+$169K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
174
New
19
Increased
51
Reduced
63
Closed
–
Top Buys
| 1 |
Illumina
ILMN
|
$1.62M |
| 2 |
PayPal
PYPL
|
$1.43M |
| 3 |
FB Financial Corp
FBK
|
$209K |
| 4 |
Church & Dwight Co
CHD
|
$203K |
| 5 |
Fastenal
FAST
|
$145K |
Top Sells
| 1 |
Waters Corp
WAT
|
$2.41M |
| 2 |
EV
Eaton Vance Corp.
EV
|
$1.23M |
| 3 |
FirstCash
FCFS
|
$146K |
| 4 |
Energizer
ENR
|
$108K |
| 5 |
Edgewell Personal Care
EPC
|
$55.2K |
Sector Composition
| 1 | Healthcare | 16.17% |
| 2 | Technology | 15.16% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $961K | 0.84% |
8,378
-34
| -0.4% | -$3.9K |
|
52
Gilead Sciences
GILD
$140B
| $911K | 0.79% |
13,488
-59
| -0.4% | -$3.99K |
|
53
Landstar System
LSTR
$4.59B
| $822K | 0.71% |
7,610
+98
| +1% | +$10.6K |
|
54
Graco
GGG
$14.1B
| $792K | 0.69% |
15,790
+46
| +0.3% | +$2.31K |
|
55
Polaris
PII
$3.18B
| $763K | 0.66% |
8,368
-19
| -0.2% | -$1.73K |
|
56
Tapestry
TPR
$21.2B
| $696K | 0.61% |
21,940
-71
| -0.3% | -$2.25K |
|
57
Mettler-Toledo International
MTD
$26.8B
| $674K | 0.59% |
802
+7
| +0.9% | +$5.88K |
|
58
Progressive
PGR
$145B
| $567K | 0.49% |
7,098
+59
| +0.8% | +$4.71K |
|
59
Fox Factory Holding Corp
FOXF
$1.21B
| $550K | 0.48% |
6,670
+147
| +2% | +$12.1K |
|
|
EV
60
DELISTED
Eaton Vance Corp.
EV
| $509K | 0.44% |
11,803
-28,419
| -71% | -$1.23M |
|
61
Gartner
IT
$19B
| $508K | 0.44% |
3,158
+25
| +0.8% | +$4.02K |
|
62
Casey's General Stores
CASY
$18.4B
| $505K | 0.44% |
3,237
+67
| +2% | +$10.5K |
|
63
Boston Beer
SAM
$2.41B
| $466K | 0.41% |
1,234
+31
| +3% | +$11.7K |
|
64
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $465K | 0.4% |
3,305
-12
| -0.4% | -$1.69K |
|
65
Ross Stores
ROST
$48.1B
| $463K | 0.4% |
4,674
+46
| +1% | +$4.56K |
|
66
WEX
WEX
$5.87B
| $419K | 0.36% |
2,015
-23
| -1% | -$4.78K |
|
67
Rollins
ROL
$27.4B
| $409K | 0.36% |
11,396
-182
| -2% | -$6.53K |
|
68
United Rentals
URI
$61.5B
| $397K | 0.35% |
2,991
+26
| +0.9% | +$3.45K |
|
69
Fiserv
FI
$75.1B
| $382K | 0.33% |
4,190
+39
| +0.9% | +$3.56K |
|
70
Vanguard Real Estate ETF
VNQ
$34.6B
| $381K | 0.33% |
4,358
+143
| +3% | +$12.5K |
|
71
Commerce Bancshares
CBSH
$8.27B
| $332K | 0.29% |
5,561
-4
| -0.1% | -$239 |
|
72
Broadridge
BR
$29.9B
| $330K | 0.29% |
2,582
-35
| -1% | -$4.47K |
|
73
NVIDIA
NVDA
$4.24T
| $323K | 0.28% |
1,964
+20
| +1% | +$3.29K |
|
74
ScottsMiracle-Gro
SMG
$3.53B
| $322K | 0.28% |
3,269
-76
| -2% | -$7.49K |
|
75
Schlumberger
SLB
$55B
| $316K | 0.27% |
7,944
-49
| -0.6% | -$1.95K |
|