EAM

Eukles Asset Management Portfolio holdings

AUM $245M
This Quarter Return
+7.57%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$623K
Cap. Flow %
-0.51%
Top 10 Hldgs %
28.61%
Holding
169
New
1
Increased
49
Reduced
59
Closed
2

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.11M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$647K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$579K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$134K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$130K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.05M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$1.01M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$813K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$216K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$197K

Sector Composition

1 Healthcare 16.36%
2 Technology 15.89%
3 Financials 12.82%
4 Consumer Discretionary 8.27%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSTR icon
51
Landstar System
LSTR
$4.59B
$873K 0.71%
7,667
+29
+0.4% +$3.3K
GILD icon
52
Gilead Sciences
GILD
$140B
$863K 0.7%
13,283
-162
-1% -$10.5K
PII icon
53
Polaris
PII
$3.18B
$838K 0.68%
8,241
-77
-0.9% -$7.83K
GGG icon
54
Graco
GGG
$14.1B
$828K 0.67%
15,925
+78
+0.5% +$4.06K
MTD icon
55
Mettler-Toledo International
MTD
$26.8B
$654K 0.53%
824
+18
+2% +$14.3K
ROST icon
56
Ross Stores
ROST
$48.1B
$563K 0.46%
4,837
+52
+1% +$6.05K
EV
57
DELISTED
Eaton Vance Corp.
EV
$549K 0.45%
11,757
+41
+0.3% +$1.92K
PGR icon
58
Progressive
PGR
$145B
$530K 0.43%
7,317
+64
+0.9% +$4.64K
TPR icon
59
Tapestry
TPR
$21.2B
$523K 0.43%
19,381
-2,387
-11% -$64.4K
CASY icon
60
Casey's General Stores
CASY
$18.4B
$517K 0.42%
3,253
+8
+0.2% +$1.27K
URI icon
61
United Rentals
URI
$61.5B
$514K 0.42%
3,085
+26
+0.8% +$4.33K
IT icon
62
Gartner
IT
$19B
$503K 0.41%
3,265
+33
+1% +$5.08K
FI icon
63
Fiserv
FI
$75.1B
$502K 0.41%
4,338
+110
+3% +$12.7K
NVDA icon
64
NVIDIA
NVDA
$4.24T
$485K 0.4%
2,061
+30
+1% +$7.06K
SAM icon
65
Boston Beer
SAM
$2.41B
$466K 0.38%
1,234
– –
FOXF icon
66
Fox Factory Holding Corp
FOXF
$1.21B
$464K 0.38%
6,670
– –
WEX icon
67
WEX
WEX
$5.87B
$430K 0.35%
2,052
+26
+1% +$5.45K
CBSH icon
68
Commerce Bancshares
CBSH
$8.27B
$399K 0.33%
5,871
+267
+5% +$18.1K
ROL icon
69
Rollins
ROL
$27.4B
$386K 0.31%
11,655
+192
+2% +$6.36K
SWKS icon
70
Skyworks Solutions
SWKS
$11.1B
$365K 0.3%
3,019
+169
+6% +$20.4K
SMG icon
71
ScottsMiracle-Gro
SMG
$3.53B
$352K 0.29%
3,319
+33
+1% +$3.5K
FAST icon
72
Fastenal
FAST
$57B
$335K 0.27%
9,065
+47
+0.5% +$1.74K
BR icon
73
Broadridge
BR
$29.9B
$324K 0.26%
2,620
+25
+1% +$3.09K
OHI icon
74
Omega Healthcare
OHI
$12.6B
$313K 0.26%
7,385
+54
+0.7% +$2.29K
SLB icon
75
Schlumberger
SLB
$55B
$311K 0.25%
7,744
-191
-2% -$7.67K
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3
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