EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
-8.33%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-11%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
232
New
5
Increased
39
Reduced
76
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$177K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$174K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$122K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$117K |
| 5 |
Accenture
ACN
|
$96.1K |
Top Sells
| 1 |
Cadence Bank
CADE
|
$335K |
| 2 |
Skyworks Solutions
SWKS
|
$195K |
| 3 |
Cummins
CMI
|
$172K |
| 4 |
State Street
STT
|
$170K |
| 5 |
Factset
FDS
|
$143K |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 12.52% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Graco
GGG
$14.1B
| $1.38M | 0.75% |
19,824
-700
| -3% | -$48.8K |
|
52
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.33M | 0.73% |
5,216
+177
| +4% | +$45.3K |
|
53
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.31M | 0.71% |
27,052
+1,140
| +4% | +$55.2K |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.16M | 0.63% |
9,606
+142
| +2% | +$17.2K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.13M | 0.61% |
24,456
+1,215
| +5% | +$56K |
|
56
Ross Stores
ROST
$48.1B
| $927K | 0.5% |
10,244
+229
| +2% | +$20.7K |
|
57
Casey's General Stores
CASY
$18.4B
| $907K | 0.49% |
4,578
-160
| -3% | -$31.7K |
|
58
Tapestry
TPR
$21.2B
| $875K | 0.48% |
23,544
-660
| -3% | -$24.5K |
|
59
ServisFirst Bancshares
SFBS
$4.81B
| $844K | 0.46% |
8,855
-293
| -3% | -$27.9K |
|
60
Gilead Sciences
GILD
$140B
| $798K | 0.43% |
13,427
-1,113
| -8% | -$66.1K |
|
61
Williams-Sonoma
WSM
$23.1B
| $764K | 0.42% |
5,272
-206
| -4% | -$29.9K |
|
62
Fastenal
FAST
$57B
| $737K | 0.4% |
12,404
-580
| -4% | -$34.5K |
|
63
IPG Photonics
IPGP
$3.45B
| $695K | 0.38% |
6,335
-702
| -10% | -$77K |
|
64
Rollins
ROL
$27.4B
| $650K | 0.35% |
18,538
-606
| -3% | -$21.2K |
|
65
Fiserv
FI
$75.1B
| $611K | 0.33% |
6,029
-230
| -4% | -$23.3K |
|
66
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $601K | 0.33% |
6,805
-91
| -1% | -$8.04K |
|
67
Commerce Bancshares
CBSH
$8.27B
| $585K | 0.32% |
8,170
-294
| -3% | -$21.1K |
|
68
Broadridge
BR
$29.9B
| $559K | 0.3% |
3,588
-129
| -3% | -$20.1K |
|
69
Middleby
MIDD
$6.94B
| $543K | 0.3% |
3,313
-114
| -3% | -$18.7K |
|
70
ScottsMiracle-Gro
SMG
$3.53B
| $534K | 0.29% |
4,344
-164
| -4% | -$20.2K |
|
71
JPMorgan Chase
JPM
$829B
| $514K | 0.28% |
3,773
+346
| +10% | +$47.1K |
|
72
Procter & Gamble
PG
$368B
| $493K | 0.27% |
3,227
+431
| +15% | +$65.8K |
|
73
Walker & Dunlop
WD
$2.9B
| $488K | 0.27% |
3,774
-131
| -3% | -$16.9K |
|
74
Fox Factory Holding Corp
FOXF
$1.21B
| $483K | 0.26% |
4,932
-751
| -13% | -$73.5K |
|
75
WEX
WEX
$5.87B
| $481K | 0.26% |
2,693
-101
| -4% | -$18K |
|