EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
+13.25%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+13%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
170
New
–
Increased
68
Reduced
41
Closed
1
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.89M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$618K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$442K |
| 4 |
Rollins
ROL
|
$228K |
| 5 |
Ball Corp
BALL
|
$114K |
Top Sells
| 1 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$1.09M |
| 2 |
NVIDIA
NVDA
|
$241K |
| 3 |
Trex
TREX
|
$166K |
| 4 |
Eastman Chemical
EMN
|
$94.8K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$57.4K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Landstar System
LSTR
$4.59B
| $1.03M | 0.72% |
7,681
+12
| +0.2% | +$1.62K |
|
52
Boston Beer
SAM
$2.41B
| $1.01M | 0.7% |
1,011
+28
| +3% | +$27.8K |
|
53
Graco
GGG
$14.1B
| $994K | 0.69% |
13,737
-535
| -4% | -$38.7K |
|
54
Mettler-Toledo International
MTD
$26.8B
| $927K | 0.64% |
813
-9
| -1% | -$10.3K |
|
55
Gilead Sciences
GILD
$140B
| $816K | 0.56% |
13,998
+332
| +2% | +$19.4K |
|
56
Polaris
PII
$3.18B
| $796K | 0.55% |
8,358
+127
| +2% | +$12.1K |
|
|
57
NVIDIA
NVDA
$4.24T
| $783K | 0.54% |
1,499
-461
| -24% | -$241K |
|
|
EV
58
DELISTED
Eaton Vance Corp.
EV
| $756K | 0.52% |
11,128
-715
| -6% | -$48.6K |
|
59
Progressive
PGR
$145B
| $727K | 0.5% |
7,355
+180
| +3% | +$17.8K |
|
60
Tapestry
TPR
$21.2B
| $720K | 0.5% |
23,157
+626
| +3% | +$19.5K |
|
61
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $658K | 0.46% |
8,961
-106
| -1% | -$7.78K |
|
62
Fox Factory Holding Corp
FOXF
$1.21B
| $654K | 0.45% |
6,187
-284
| -4% | -$30K |
|
|
63
Rollins
ROL
$27.4B
| $651K | 0.45% |
17,741
+6,212
| +54% | +$228K |
|
64
ScottsMiracle-Gro
SMG
$3.53B
| $625K | 0.43% |
3,141
-55
| -2% | -$10.9K |
|
65
Ross Stores
ROST
$48.1B
| $596K | 0.41% |
4,850
+19
| +0.4% | +$2.34K |
|
66
Casey's General Stores
CASY
$18.4B
| $580K | 0.4% |
3,248
-57
| -2% | -$10.2K |
|
67
Gartner
IT
$19B
| $516K | 0.36% |
3,222
-5
| -0.2% | -$801 |
|
68
Fiserv
FI
$75.1B
| $485K | 0.34% |
4,258
-68
| -2% | -$7.75K |
|
69
Fastenal
FAST
$57B
| $418K | 0.29% |
8,569
-129
| -1% | -$6.29K |
|
70
National Beverage
FIZZ
$3.94B
| $404K | 0.28% |
4,762
-566
| -11% | -$48K |
|
71
WEX
WEX
$5.87B
| $396K | 0.27% |
1,947
-8
| -0.4% | -$1.63K |
|
72
Williams-Sonoma
WSM
$23.1B
| $391K | 0.27% |
3,835
-50
| -1% | -$5.1K |
|
73
Broadridge
BR
$29.9B
| $384K | 0.27% |
2,505
-16
| -0.6% | -$2.45K |
|
74
Commerce Bancshares
CBSH
$8.27B
| $369K | 0.26% |
5,623
+18
| +0.3% | +$1.18K |
|
75
Winnebago Industries
WGO
$1.01B
| $342K | 0.24% |
5,710
-592
| -9% | -$35.5K |
|