EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
-3.94%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-3.4%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
226
New
4
Increased
64
Reduced
48
Closed
–
Top Buys
Top Sells
| 1 |
Landstar System
LSTR
|
$80K |
| 2 |
Chemed
CHE
|
$55.9K |
| 3 |
Graco
GGG
|
$55.8K |
| 4 |
United Rentals
URI
|
$54K |
| 5 |
Factset
FDS
|
$45.6K |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 13.41% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Graco
GGG
$14B
| $1.14M | 0.75% |
18,975
-931
| -5% | -$55.8K |
|
52
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.11M | 0.73% |
5,363
+213
| +4% | +$44K |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.04M | 0.68% |
10,176
+441
| +5% | +$45.2K |
|
54
Illumina
ILMN
$15.4B
| $1.01M | 0.66% |
5,300
+413
| +8% | +$78.8K |
|
55
Ross Stores
ROST
$48.9B
| $940K | 0.62% |
11,160
+534
| +5% | +$45K |
|
56
Casey's General Stores
CASY
$18.4B
| $910K | 0.6% |
4,494
-100
| -2% | -$20.2K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $899K | 0.59% |
24,634
+266
| +1% | +$9.71K |
|
58
Gilead Sciences
GILD
$139B
| $856K | 0.56% |
13,875
+298
| +2% | +$18.4K |
|
59
ServisFirst Bancshares
SFBS
$4.79B
| $683K | 0.45% |
8,538
-324
| -4% | -$25.9K |
|
60
Tapestry
TPR
$21.4B
| $655K | 0.43% |
23,046
-398
| -2% | -$11.3K |
|
61
Rollins
ROL
$27.5B
| $638K | 0.42% |
18,389
-234
| -1% | -$8.12K |
|
62
Williams-Sonoma
WSM
$23.1B
| $622K | 0.41% |
5,280
-25
| -0.5% | -$2.95K |
|
63
Fastenal
FAST
$56.8B
| $573K | 0.38% |
12,456
-34
| -0.3% | -$1.56K |
|
64
Fiserv
FI
$73.7B
| $568K | 0.37% |
6,067
-7
| -0.1% | -$655 |
|
65
IPG Photonics
IPGP
$3.36B
| $567K | 0.37% |
6,721
+414
| +7% | +$34.9K |
|
66
Commerce Bancshares
CBSH
$8.24B
| $540K | 0.35% |
8,168
-53
| -0.6% | -$3.5K |
|
67
Broadridge
BR
$29.8B
| $520K | 0.34% |
3,602
-10
| -0.3% | -$1.44K |
|
68
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $491K | 0.32% |
6,805
| – | – |
|
69
JPMorgan Chase
JPM
$816B
| $480K | 0.31% |
4,593
+521
| +13% | +$54.4K |
|
70
Procter & Gamble
PG
$369B
| $457K | 0.3% |
3,620
+290
| +9% | +$36.6K |
|
71
Winnebago Industries
WGO
$991M
| $449K | 0.29% |
8,437
+540
| +7% | +$28.7K |
|
72
Omega Healthcare
OHI
$12.5B
| $444K | 0.29% |
15,042
+452
| +3% | +$13.3K |
|
73
Deere & Co
DE
$130B
| $440K | 0.29% |
1,319
+111
| +9% | +$37K |
|
74
Fox Factory Holding Corp
FOXF
$1.18B
| $418K | 0.27% |
5,290
+352
| +7% | +$27.8K |
|
75
Middleby
MIDD
$6.9B
| $384K | 0.25% |
2,999
-317
| -10% | -$40.6K |
|