EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
-15.45%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$96M
AUM Growth
+$96M
(-22%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
171
New
4
Increased
47
Reduced
63
Closed
19
Top Buys
| 1 |
United Rentals
URI
|
$235K |
| 2 |
Trex
TREX
|
$192K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$183K |
| 4 |
Winnebago Industries
WGO
|
$170K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$103K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$359K |
| 2 |
Microsoft
MSFT
|
$261K |
| 3 |
Medtronic
MDT
|
$247K |
| 4 |
Mastercard
MA
|
$228K |
| 5 |
Oracle
ORCL
|
$197K |
Sector Composition
| 1 | Healthcare | 17.89% |
| 2 | Technology | 16.29% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$11.8B
| $690K | 0.72% | 8,409 -441 | -5% | -$36.2K |
|
52
IPG Photonics
IPGP
$3.45B
| $625K | 0.65% | 5,667 -785 | -12% | -$86.6K |
|
53
Mettler-Toledo International
MTD
$26.8B
| $613K | 0.64% | 888 +64 | +8% | +$44.2K |
|
54
NVIDIA
NVDA
$4.24T
| $562K | 0.59% | 2,130 +69 | +3% | +$18.2K |
|
55
Progressive
PGR
$145B
| $562K | 0.59% | 7,615 +298 | +4% | +$22K |
|
|
56
United Rentals
URI
$61.5B
| $553K | 0.58% | 5,370 +2,285 | +74% | +$235K |
|
57
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $531K | 0.55% | 11,147 -3,656 | -25% | -$174K |
|
58
Rollins
ROL
$27.4B
| $449K | 0.47% | 12,431 +776 | +7% | +$28K |
|
59
Casey's General Stores
CASY
$18.4B
| $448K | 0.47% | 3,385 +132 | +4% | +$17.5K |
|
60
Fiserv
FI
$75.1B
| $446K | 0.46% | 4,699 +361 | +8% | +$34.3K |
|
61
Ross Stores
ROST
$48.1B
| $438K | 0.46% | 5,040 +203 | +4% | +$17.6K |
|
|
EV
62
DELISTED
Eaton Vance Corp.
EV
| $390K | 0.41% | 12,096 +339 | +3% | +$10.9K |
|
63
Polaris
PII
$3.18B
| $389K | 0.41% | 8,085 -156 | -2% | -$7.51K |
|
64
ScottsMiracle-Gro
SMG
$3.53B
| $353K | 0.37% | 3,452 +133 | +4% | +$13.6K |
|
65
Boston Beer
SAM
$2.41B
| $352K | 0.37% | 958 -276 | -22% | -$101K |
|
66
Gartner
IT
$19B
| $338K | 0.35% | 3,399 +134 | +4% | +$13.3K |
|
67
Commerce Bancshares
CBSH
$8.27B
| $307K | 0.32% | 6,088 +217 | +4% | +$10.9K |
|
68
Fastenal
FAST
$57B
| $294K | 0.31% | 9,418 +353 | +4% | +$11K |
|
69
Skyworks Solutions
SWKS
$11.1B
| $277K | 0.29% | 3,099 +80 | +3% | +$7.15K |
|
70
Fox Factory Holding Corp
FOXF
$1.21B
| $267K | 0.28% | 6,368 -302 | -5% | -$12.7K |
|
71
Broadridge
BR
$29.9B
| $258K | 0.27% | 2,723 +103 | +4% | +$9.76K |
|
72
Tapestry
TPR
$21.2B
| $247K | 0.26% | 19,058 -323 | -2% | -$4.19K |
|
73
National Beverage
FIZZ
$3.94B
| $224K | 0.23% | 5,254 +1,780 | +51% | +$75.9K |
|
74
WEX
WEX
$5.87B
| $222K | 0.23% | 2,128 +76 | +4% | +$7.93K |
|
75
Westamerica Bancorp
WABC
$1.27B
| $219K | 0.23% | 3,718 +131 | +4% | +$7.72K |
|