EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
1-Year Return
15.62%
This Quarter Return
+9.65%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$128M
AUM Growth
+$11M
(+9.3%)
Cap. Flow
+$759K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
177
New
16
Increased
91
Reduced
26
Closed
7
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$1.96M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$140K |
| 3 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$127K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$89.3K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$73.8K |
Top Sells
| 1 |
Medtronic
MDT
|
$2.13M |
| 2 |
Schlumberger
SLB
|
$127K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$84K |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$82.2K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$79K |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Healthcare | 15.3% |
| 3 | Financials | 11.05% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$62.1B
| $916K | 0.71% |
5,247
+25
| +0.5% | +$4.36K |
|
52
Graco
GGG
$14.3B
| $876K | 0.68% |
14,272
+2
| +0% | +$123 |
|
53
iShares Russell 2000 Value ETF
IWN
$11.9B
| $874K | 0.68% |
8,799
+339
| +4% | +$33.7K |
|
54
Boston Beer
SAM
$2.38B
| $868K | 0.68% |
983
+25
| +3% | +$22.1K |
|
55
Gilead Sciences
GILD
$140B
| $864K | 0.67% |
13,666
+128
| +0.9% | +$8.09K |
|
56
Mettler-Toledo International
MTD
$26.5B
| $794K | 0.62% |
822
-17
| -2% | -$16.4K |
|
57
Polaris
PII
$3.26B
| $777K | 0.6% |
8,231
+22
| +0.3% | +$2.08K |
|
58
Progressive
PGR
$146B
| $679K | 0.53% |
7,175
-79
| -1% | -$7.48K |
|
59
Rollins
ROL
$27.6B
| $625K | 0.49% |
17,294
-316
| -2% | -$11.4K |
|
60
Casey's General Stores
CASY
$18.5B
| $587K | 0.46% |
3,305
+2
| +0.1% | +$355 |
|
|
61
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $573K | 0.45% |
9,067
-1,301
| -13% | -$82.2K |
|
62
ScottsMiracle-Gro
SMG
$3.62B
| $489K | 0.38% |
3,196
-67
| -2% | -$10.3K |
|
63
Fox Factory Holding Corp
FOXF
$1.18B
| $481K | 0.37% |
6,471
+103
| +2% | +$7.66K |
|
|
EV
64
DELISTED
Eaton Vance Corp.
EV
| $452K | 0.35% |
11,843
+29
| +0.2% | +$1.11K |
|
65
Ross Stores
ROST
$50B
| $451K | 0.35% |
4,831
+13
| +0.3% | +$1.21K |
|
66
Fiserv
FI
$74B
| $446K | 0.35% |
4,326
-98
| -2% | -$10.1K |
|
67
Gartner
IT
$17.9B
| $403K | 0.31% |
3,227
-17
| -0.5% | -$2.12K |
|
68
Fastenal
FAST
$57.7B
| $392K | 0.31% |
17,396
-416
| -2% | -$9.37K |
|
69
National Beverage
FIZZ
$3.87B
| $362K | 0.28% |
10,656
+148
| +1% | +$5.03K |
|
70
Tapestry
TPR
$22B
| $352K | 0.27% |
22,531
+301
| +1% | +$4.7K |
|
71
Trex
TREX
$6.68B
| $352K | 0.27% |
4,910
+114
| +2% | +$8.17K |
|
72
Williams-Sonoma
WSM
$24.7B
| $351K | 0.27% |
7,770
-178
| -2% | -$8.04K |
|
73
Broadridge
BR
$29.5B
| $333K | 0.26% |
2,521
-48
| -2% | -$6.34K |
|
74
Winnebago Industries
WGO
$1.02B
| $326K | 0.25% |
6,302
+187
| +3% | +$9.67K |
|
75
Commerce Bancshares
CBSH
$8.23B
| $316K | 0.25% |
7,154
-180
| -2% | -$7.95K |
|