EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
1-Year Return
15.62%
This Quarter Return
+6.23%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$155M
AUM Growth
+$10M
(+6.9%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
216
New
46
Increased
96
Reduced
15
Closed
2
Top Buys
| 1 |
Morgan Stanley
MS
|
$518K |
| 2 |
Oshkosh
OSK
|
$455K |
| 3 |
NVIDIA
NVDA
|
$270K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$239K |
| 5 |
United Rentals
URI
|
$225K |
Top Sells
| 1 |
SAP
SAP
|
$1.8M |
| 2 |
Polaris
PII
|
$1.09M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$756K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$172K |
| 5 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$125K |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 11.74% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Graco
GGG
$14.1B
| $1.18M | 0.76% |
16,416
+2,679
| +20% | +$192K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $1.14M | 0.74% |
21,923
-1,526
| -7% | -$79.4K |
|
53
Mettler-Toledo International
MTD
$26.2B
| $1.09M | 0.7% |
941
+128
| +16% | +$148K |
|
|
54
NVIDIA
NVDA
$4.16T
| $1.07M | 0.69% |
80,160
+20,200
| +34% | +$270K |
|
55
Tapestry
TPR
$21.7B
| $974K | 0.63% |
23,646
+489
| +2% | +$20.1K |
|
56
Gilead Sciences
GILD
$141B
| $911K | 0.59% |
14,095
+97
| +0.7% | +$6.27K |
|
57
ScottsMiracle-Gro
SMG
$3.45B
| $906K | 0.59% |
3,699
+558
| +18% | +$137K |
|
58
Fox Factory Holding Corp
FOXF
$1.17B
| $872K | 0.56% |
6,865
+678
| +11% | +$86.1K |
|
59
Williams-Sonoma
WSM
$24B
| $804K | 0.52% |
8,968
+1,298
| +17% | +$116K |
|
60
Casey's General Stores
CASY
$18.5B
| $796K | 0.51% |
3,684
+436
| +13% | +$94.2K |
|
61
Progressive
PGR
$146B
| $791K | 0.51% |
8,274
+919
| +12% | +$87.9K |
|
62
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $703K | 0.45% |
8,783
-178
| -2% | -$14.2K |
|
63
Gartner
IT
$18.2B
| $680K | 0.44% |
3,727
+505
| +16% | +$92.1K |
|
64
Ross Stores
ROST
$49.8B
| $667K | 0.43% |
5,562
+712
| +15% | +$85.4K |
|
65
Rollins
ROL
$27.5B
| $626K | 0.4% |
18,184
+443
| +2% | +$15.3K |
|
66
Fiserv
FI
$74B
| $599K | 0.39% |
5,030
+772
| +18% | +$91.9K |
|
67
National Beverage
FIZZ
$3.83B
| $561K | 0.36% |
11,462
+1,938
| +20% | +$94.9K |
|
68
Winnebago Industries
WGO
$996M
| $538K | 0.35% |
7,014
+1,304
| +23% | +$100K |
|
|
69
Morgan Stanley
MS
$239B
| $518K | 0.34% |
+6,664
| New | +$518K |
|
70
Fastenal
FAST
$57B
| $505K | 0.33% |
20,088
+2,950
| +17% | +$74.2K |
|
71
Commerce Bancshares
CBSH
$8.18B
| $491K | 0.32% |
7,788
+953
| +14% | +$60.1K |
|
72
WEX
WEX
$5.7B
| $471K | 0.3% |
2,249
+302
| +16% | +$63.2K |
|
|
73
Oshkosh
OSK
$8.82B
| $455K | 0.29% |
+3,833
| New | +$455K |
|
74
Broadridge
BR
$29.3B
| $446K | 0.29% |
2,912
+407
| +16% | +$62.3K |
|
75
Middleby
MIDD
$7.01B
| $444K | 0.29% |
2,680
+488
| +22% | +$80.8K |
|