EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
+7.36%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+17%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
249
New
35
Increased
110
Reduced
4
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$2.26M |
| 2 |
Sherwin-Williams
SHW
|
$2.13M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.02M |
| 4 |
Microsoft
MSFT
|
$654K |
| 5 |
NVIDIA
NVDA
|
$474K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$3.61M |
| 2 |
Morgan Stanley
MS
|
$369K |
| 3 |
FB Financial Corp
FBK
|
$344K |
| 4 |
FirstCash
FCFS
|
$149K |
| 5 |
Universal Insurance Holdings
UVE
|
$103K |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 12.02% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Beer
SAM
$2.36B
| $1.26M | 0.7% |
1,229
+99
| +9% | +$101K |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.25M | 0.69% |
9,284
+4
| +0% | +$537 |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.22M | 0.68% |
22,525
+602
| +3% | +$32.7K |
|
54
Fox Factory Holding Corp
FOXF
$1.17B
| $1.2M | 0.66% |
7,679
+814
| +12% | +$127K |
|
55
Gartner
IT
$18.8B
| $1.09M | 0.6% |
4,494
+767
| +21% | +$186K |
|
56
Tapestry
TPR
$21.3B
| $1.04M | 0.58% |
23,919
+273
| +1% | +$11.9K |
|
57
Gilead Sciences
GILD
$139B
| $1.03M | 0.57% |
14,885
+790
| +6% | +$54.4K |
|
58
Progressive
PGR
$144B
| $1.02M | 0.56% |
10,344
+2,070
| +25% | +$203K |
|
59
Ross Stores
ROST
$49.2B
| $915K | 0.51% |
7,382
+1,820
| +33% | +$226K |
|
60
Casey's General Stores
CASY
$18.4B
| $788K | 0.44% |
4,050
+366
| +10% | +$71.2K |
|
61
Williams-Sonoma
WSM
$23.3B
| $759K | 0.42% |
4,756
+272
| +6% | +$43.4K |
|
62
ScottsMiracle-Gro
SMG
$3.46B
| $753K | 0.42% |
3,925
+226
| +6% | +$43.4K |
|
63
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
| $723K | 0.4% |
8,416
-367
| -4% | -$31.5K |
|
64
Rollins
ROL
$27.4B
| $644K | 0.36% |
18,822
+638
| +4% | +$21.8K |
|
65
National Beverage
FIZZ
$3.87B
| $573K | 0.32% |
12,135
+673
| +6% | +$31.8K |
|
66
Fiserv
FI
$73.4B
| $570K | 0.32% |
5,336
+306
| +6% | +$32.7K |
|
67
Fastenal
FAST
$56.5B
| $554K | 0.31% |
10,648
+604
| +6% | +$31.4K |
|
68
Winnebago Industries
WGO
$986M
| $538K | 0.3% |
7,911
+897
| +13% | +$61K |
|
69
Middleby
MIDD
$6.86B
| $523K | 0.29% |
3,018
+338
| +13% | +$58.6K |
|
70
ServisFirst Bancshares
SFBS
$4.76B
| $512K | 0.28% |
7,537
+920
| +14% | +$62.5K |
|
71
Oshkosh
OSK
$8.76B
| $507K | 0.28% |
4,066
+233
| +6% | +$29.1K |
|
72
Commerce Bancshares
CBSH
$8.17B
| $504K | 0.28% |
6,757
+350
| +5% | +$26.1K |
|
73
Broadridge
BR
$29.6B
| $499K | 0.28% |
3,088
+176
| +6% | +$28.4K |
|
|
JBTM
74
JBT Marel Corporation
JBTM
$7.33B
| $497K | 0.28% |
3,484
+396
| +13% | +$56.5K |
|
75
WEX
WEX
$5.76B
| $463K | 0.26% |
2,386
+137
| +6% | +$26.6K |
|