EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
+1.02%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+0.37%)
Cap. Flow
+$39.4K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
175
New
1
Increased
43
Reduced
51
Closed
6
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$226K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$55.5K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$35.6K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.1K |
| 5 |
Ross Stores
ROST
|
$12.2K |
Top Sells
| 1 |
National Beverage
FIZZ
|
$39.9K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$33.9K |
| 3 |
TJX Companies
TJX
|
$23.2K |
| 4 |
Microsoft
MSFT
|
$22.4K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$17.3K |
Sector Composition
| 1 | Healthcare | 16.36% |
| 2 | Technology | 15.32% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IPG Photonics
IPGP
$3.45B
| $883K | 0.76% |
6,512
-43
| -0.7% | -$5.83K |
|
52
Landstar System
LSTR
$4.59B
| $860K | 0.75% |
7,638
+28
| +0.4% | +$3.15K |
|
53
Gilead Sciences
GILD
$140B
| $852K | 0.74% |
13,445
-43
| -0.3% | -$2.73K |
|
54
Polaris
PII
$3.18B
| $732K | 0.63% |
8,318
-50
| -0.6% | -$4.4K |
|
55
Graco
GGG
$14.1B
| $730K | 0.63% |
15,847
+57
| +0.4% | +$2.63K |
|
56
Mettler-Toledo International
MTD
$26.8B
| $568K | 0.49% |
806
+4
| +0.5% | +$2.82K |
|
57
Tapestry
TPR
$21.2B
| $567K | 0.49% |
21,768
-172
| -0.8% | -$4.48K |
|
58
Progressive
PGR
$145B
| $560K | 0.49% |
7,253
+155
| +2% | +$12K |
|
|
59
Ross Stores
ROST
$48.1B
| $526K | 0.46% |
4,785
+111
| +2% | +$12.2K |
|
|
EV
60
DELISTED
Eaton Vance Corp.
EV
| $526K | 0.46% |
11,716
-87
| -0.7% | -$3.91K |
|
61
Casey's General Stores
CASY
$18.4B
| $523K | 0.45% |
3,245
+8
| +0.2% | +$1.29K |
|
62
Gartner
IT
$19B
| $462K | 0.4% |
3,232
+74
| +2% | +$10.6K |
|
63
Boston Beer
SAM
$2.41B
| $449K | 0.39% |
1,234
| – | – |
|
64
Fiserv
FI
$75.1B
| $438K | 0.38% |
4,228
+38
| +0.9% | +$3.94K |
|
65
Fox Factory Holding Corp
FOXF
$1.21B
| $415K | 0.36% |
6,670
| – | – |
|
66
WEX
WEX
$5.87B
| $409K | 0.35% |
2,026
+11
| +0.5% | +$2.22K |
|
67
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $403K | 0.35% |
3,256
-49
| -1% | -$6.07K |
|
68
Vanguard Real Estate ETF
VNQ
$34.6B
| $402K | 0.35% |
4,308
-50
| -1% | -$4.67K |
|
69
Rollins
ROL
$27.4B
| $391K | 0.34% |
11,463
+67
| +0.6% | +$2.29K |
|
70
United Rentals
URI
$61.5B
| $381K | 0.33% |
3,059
+68
| +2% | +$8.47K |
|
71
NVIDIA
NVDA
$4.24T
| $354K | 0.31% |
2,031
+67
| +3% | +$11.7K |
|
72
Commerce Bancshares
CBSH
$8.27B
| $340K | 0.29% |
5,604
+43
| +0.8% | +$2.61K |
|
73
ScottsMiracle-Gro
SMG
$3.53B
| $335K | 0.29% |
3,286
+17
| +0.5% | +$1.73K |
|
74
Broadridge
BR
$29.9B
| $323K | 0.28% |
2,595
+13
| +0.5% | +$1.62K |
|
75
Omega Healthcare
OHI
$12.6B
| $306K | 0.27% |
7,331
+128
| +2% | +$5.34K |
|