EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
-13.47%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-14%)
Cap. Flow
+$921K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
225
New
14
Increased
84
Reduced
20
Closed
2
Top Buys
| 1 |
State Street
STT
|
$551K |
| 2 |
Cadence Bank
CADE
|
$256K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$75.9K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$74.5K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$47.7K |
Top Sells
| 1 |
Federated Hermes
FHI
|
$344K |
| 2 |
Westamerica Bancorp
WABC
|
$294K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$70K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$54.3K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$38.9K |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 12.96% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.07M | 0.68% |
9,735
+129
| +1% | +$14.2K |
|
52
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.06M | 0.67% |
5,150
-66
| -1% | -$13.6K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.02M | 0.64% |
24,368
-88
| -0.4% | -$3.67K |
|
54
PayPal
PYPL
$66B
| $978K | 0.62% |
14,007
+171
| +1% | +$11.9K |
|
55
Illumina
ILMN
$15.4B
| $901K | 0.57% |
4,887
+50
| +1% | +$9.22K |
|
56
Casey's General Stores
CASY
$18.4B
| $850K | 0.54% |
4,594
+16
| +0.3% | +$2.96K |
|
57
Gilead Sciences
GILD
$139B
| $839K | 0.53% |
13,577
+150
| +1% | +$9.27K |
|
58
Ross Stores
ROST
$48.9B
| $746K | 0.47% |
10,626
+382
| +4% | +$26.8K |
|
59
Tapestry
TPR
$21.4B
| $716K | 0.45% |
23,444
-100
| -0.4% | -$3.05K |
|
60
ServisFirst Bancshares
SFBS
$4.79B
| $699K | 0.44% |
8,862
+7
| +0.1% | +$552 |
|
61
Rollins
ROL
$27.5B
| $650K | 0.41% |
18,623
+85
| +0.5% | +$2.97K |
|
62
Fastenal
FAST
$56.8B
| $624K | 0.4% |
12,490
+86
| +0.7% | +$4.3K |
|
63
IPG Photonics
IPGP
$3.36B
| $594K | 0.38% |
6,307
-28
| -0.4% | -$2.64K |
|
64
Williams-Sonoma
WSM
$23.1B
| $589K | 0.37% |
5,305
+33
| +0.6% | +$3.66K |
|
65
Commerce Bancshares
CBSH
$8.24B
| $540K | 0.34% |
8,221
+51
| +0.6% | +$3.35K |
|
66
Fiserv
FI
$73.7B
| $540K | 0.34% |
6,074
+45
| +0.7% | +$4K |
|
67
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $518K | 0.33% |
6,805
| – | – |
|
68
Broadridge
BR
$29.8B
| $515K | 0.33% |
3,612
+24
| +0.7% | +$3.42K |
|
69
Procter & Gamble
PG
$369B
| $479K | 0.3% |
3,330
+103
| +3% | +$14.8K |
|
70
JPMorgan Chase
JPM
$815B
| $459K | 0.29% |
4,072
+299
| +8% | +$33.7K |
|
|
JBTM
71
JBT Marel Corporation
JBTM
$7.34B
| $425K | 0.27% |
3,850
+3
| +0.1% | +$331 |
|
72
WEX
WEX
$5.8B
| $422K | 0.27% |
2,711
+18
| +0.7% | +$2.8K |
|
73
National Beverage
FIZZ
$3.9B
| $418K | 0.26% |
8,549
+4
| +0% | +$196 |
|
74
Middleby
MIDD
$6.9B
| $416K | 0.26% |
3,316
+3
| +0.1% | +$376 |
|
75
Omega Healthcare
OHI
$12.5B
| $411K | 0.26% |
14,590
+446
| +3% | +$12.6K |
|