EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
+0.73%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+1.3%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
243
New
–
Increased
91
Reduced
31
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$2M |
| 2 |
United Rentals
URI
|
$426K |
| 3 |
Ball Corp
BALL
|
$329K |
| 4 |
ResMed
RMD
|
$310K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$295K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$962K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$335K |
| 3 |
Fox Factory Holding Corp
FOXF
|
$292K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$286K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$253K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Healthcare | 16.27% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.31M | 0.72% |
9,851
+567
| +6% | +$75.4K |
|
52
Progressive
PGR
$144B
| $1.2M | 0.66% |
13,277
+2,933
| +28% | +$265K |
|
53
IPG Photonics
IPGP
$3.45B
| $1.14M | 0.62% |
7,198
+189
| +3% | +$29.9K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.14M | 0.62% |
22,698
+173
| +0.8% | +$8.65K |
|
55
Gilead Sciences
GILD
$140B
| $1.04M | 0.57% |
14,844
-41
| -0.3% | -$2.86K |
|
56
Ross Stores
ROST
$48.1B
| $1.02M | 0.56% |
9,386
+2,004
| +27% | +$218K |
|
57
Williams-Sonoma
WSM
$22.9B
| $971K | 0.53% |
5,474
+718
| +15% | +$127K |
|
58
Casey's General Stores
CASY
$18.4B
| $888K | 0.49% |
4,712
+662
| +16% | +$125K |
|
59
Tapestry
TPR
$21.4B
| $888K | 0.49% |
23,975
+56
| +0.2% | +$2.07K |
|
|
60
Fox Factory Holding Corp
FOXF
$1.21B
| $819K | 0.45% |
5,663
-2,016
| -26% | -$292K |
|
61
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $711K | 0.39% |
8,336
-80
| -1% | -$6.82K |
|
62
ServisFirst Bancshares
SFBS
$4.81B
| $709K | 0.39% |
9,114
+1,577
| +21% | +$123K |
|
63
Fiserv
FI
$74.4B
| $672K | 0.37% |
6,192
+856
| +16% | +$92.9K |
|
64
Rollins
ROL
$27.4B
| $671K | 0.37% |
18,984
+162
| +0.9% | +$5.73K |
|
65
Fastenal
FAST
$56.5B
| $663K | 0.36% |
12,840
+2,192
| +21% | +$113K |
|
66
ScottsMiracle-Gro
SMG
$3.53B
| $658K | 0.36% |
4,499
+574
| +15% | +$84K |
|
67
Winnebago Industries
WGO
$1.01B
| $653K | 0.36% |
9,010
+1,099
| +14% | +$79.7K |
|
68
Broadridge
BR
$29.9B
| $618K | 0.34% |
3,711
+623
| +20% | +$104K |
|
69
Middleby
MIDD
$6.96B
| $582K | 0.32% |
3,414
+396
| +13% | +$67.5K |
|
70
Commerce Bancshares
CBSH
$8.31B
| $560K | 0.31% |
8,040
+1,283
| +19% | +$89.4K |
|
|
JBTM
71
JBT Marel Corporation
JBTM
$7.39B
| $557K | 0.3% |
3,964
+480
| +14% | +$67.4K |
|
72
Oshkosh
OSK
$8.92B
| $500K | 0.27% |
4,880
+814
| +20% | +$83.4K |
|
73
JPMorgan Chase
JPM
$824B
| $492K | 0.27% |
3,004
+221
| +8% | +$36.2K |
|
74
WEX
WEX
$5.87B
| $486K | 0.27% |
2,760
+374
| +16% | +$65.9K |
|
75
Boston Beer
SAM
$2.41B
| $484K | 0.26% |
950
-279
| -23% | -$142K |
|