EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
1-Year Return
15.62%
This Quarter Return
+23.31%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$118M
AUM Growth
+$21.5M
(+22%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
161
New
9
Increased
56
Reduced
38
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$281K |
| 2 |
Labcorp
LH
|
$243K |
| 3 |
Medtronic
MDT
|
$231K |
| 4 |
Oracle
ORCL
|
$221K |
| 5 |
Illumina
ILMN
|
$216K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.07M |
| 2 |
Mastercard
MA
|
$1.07M |
| 3 |
Masimo
MASI
|
$876K |
| 4 |
NVIDIA
NVDA
|
$54.3K |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$46.4K |
Sector Composition
| 1 | Healthcare | 17.56% |
| 2 | Technology | 17.11% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$11.8B
| $824K | 0.7% |
8,460
+51
| +0.6% | +$4.97K |
|
52
United Rentals
URI
$61.7B
| $778K | 0.66% |
5,222
-148
| -3% | -$22.1K |
|
53
Polaris
PII
$3.22B
| $759K | 0.65% |
8,209
+124
| +2% | +$11.5K |
|
|
54
NVIDIA
NVDA
$4.16T
| $755K | 0.64% |
79,480
-5,720
| -7% | -$54.3K |
|
55
Graco
GGG
$14.2B
| $684K | 0.58% |
14,270
-480
| -3% | -$23K |
|
56
Mettler-Toledo International
MTD
$26.3B
| $675K | 0.57% |
839
-49
| -6% | -$39.4K |
|
|
57
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $617K | 0.53% |
10,368
-779
| -7% | -$46.4K |
|
58
Progressive
PGR
$146B
| $581K | 0.49% |
7,254
-361
| -5% | -$28.9K |
|
59
Fox Factory Holding Corp
FOXF
$1.18B
| $526K | 0.45% |
6,368
| – | – |
|
60
Boston Beer
SAM
$2.42B
| $514K | 0.44% |
958
| – | – |
|
61
Rollins
ROL
$27.5B
| $497K | 0.42% |
17,610
-1,037
| -6% | -$29.3K |
|
62
Casey's General Stores
CASY
$18.5B
| $493K | 0.42% |
3,303
-82
| -2% | -$12.2K |
|
|
EV
63
DELISTED
Eaton Vance Corp.
EV
| $456K | 0.39% |
11,814
-282
| -2% | -$10.9K |
|
64
ScottsMiracle-Gro
SMG
$3.57B
| $438K | 0.37% |
3,263
-189
| -5% | -$25.4K |
|
65
Fiserv
FI
$73.7B
| $431K | 0.37% |
4,424
-275
| -6% | -$26.8K |
|
66
Ross Stores
ROST
$50B
| $410K | 0.35% |
4,818
-222
| -4% | -$18.9K |
|
67
Winnebago Industries
WGO
$1.01B
| $407K | 0.35% |
6,115
| – | – |
|
68
Gartner
IT
$18B
| $393K | 0.33% |
3,244
-155
| -5% | -$18.8K |
|
69
Fastenal
FAST
$57.2B
| $381K | 0.32% |
17,812
-1,024
| -5% | -$21.9K |
|
70
Skyworks Solutions
SWKS
$10.9B
| $376K | 0.32% |
2,948
-151
| -5% | -$19.3K |
|
71
Commerce Bancshares
CBSH
$8.17B
| $341K | 0.29% |
7,334
-436
| -6% | -$20.3K |
|
72
WEX
WEX
$5.88B
| $329K | 0.28% |
1,998
-130
| -6% | -$21.4K |
|
73
Williams-Sonoma
WSM
$24.5B
| $325K | 0.28% |
7,948
-446
| -5% | -$18.2K |
|
74
Broadridge
BR
$29.4B
| $324K | 0.28% |
2,569
-154
| -6% | -$19.4K |
|
75
National Beverage
FIZZ
$3.82B
| $320K | 0.27% |
10,508
| – | – |
|