EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
+11.89%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+12%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
229
New
3
Increased
68
Reduced
25
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.48M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$511K |
| 3 |
JPMorgan Chase
JPM
|
$340K |
| 4 |
Ross Stores
ROST
|
$324K |
| 5 |
Mastercard
MA
|
$252K |
Top Sells
| 1 |
Oracle
ORCL
|
$2.53M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.01M |
| 3 |
Tapestry
TPR
|
$806K |
| 4 |
Factset
FDS
|
$163K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$155K |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 13.69% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.24M | 0.72% |
8,917
-197
| -2% | -$27.3K |
|
52
PayPal
PYPL
$65.9B
| $1.17M | 0.68% |
16,378
+1,211
| +8% | +$86.2K |
|
53
Illumina
ILMN
$15.4B
| $1.15M | 0.67% |
5,696
+396
| +7% | +$80.1K |
|
54
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.11M | 0.65% |
5,166
-197
| -4% | -$42.3K |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.03M | 0.6% |
9,806
-370
| -4% | -$39K |
|
56
Casey's General Stores
CASY
$18.4B
| $1.01M | 0.59% |
4,497
+3
| +0.1% | +$673 |
|
|
57
JPMorgan Chase
JPM
$815B
| $956K | 0.56% |
7,128
+2,535
| +55% | +$340K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $825K | 0.48% |
21,170
-3,464
| -14% | -$135K |
|
59
Deere & Co
DE
$130B
| $790K | 0.46% |
1,843
+524
| +40% | +$225K |
|
60
Procter & Gamble
PG
$369B
| $719K | 0.42% |
4,747
+1,127
| +31% | +$171K |
|
61
Rollins
ROL
$27.5B
| $672K | 0.39% |
18,387
-2
| -0% | -$73 |
|
62
Fiserv
FI
$73.7B
| $616K | 0.36% |
6,094
+27
| +0.4% | +$2.73K |
|
63
Williams-Sonoma
WSM
$23.1B
| $609K | 0.36% |
5,299
+19
| +0.4% | +$2.18K |
|
64
IPG Photonics
IPGP
$3.36B
| $602K | 0.35% |
6,354
-367
| -5% | -$34.8K |
|
65
Fastenal
FAST
$56.8B
| $592K | 0.35% |
12,511
+55
| +0.4% | +$2.6K |
|
66
ServisFirst Bancshares
SFBS
$4.79B
| $588K | 0.34% |
8,538
| – | – |
|
67
Commerce Bancshares
CBSH
$8.24B
| $584K | 0.34% |
8,583
+415
| +5% | +$28.2K |
|
68
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $520K | 0.3% |
6,494
-311
| -5% | -$24.9K |
|
69
Omega Healthcare
OHI
$12.5B
| $504K | 0.29% |
18,039
+2,997
| +20% | +$83.7K |
|
70
Broadridge
BR
$29.8B
| $485K | 0.28% |
3,617
+15
| +0.4% | +$2.01K |
|
71
Fox Factory Holding Corp
FOXF
$1.18B
| $483K | 0.28% |
5,290
| – | – |
|
72
Goldman Sachs
GS
$221B
| $472K | 0.28% |
1,375
+455
| +49% | +$156K |
|
73
Winnebago Industries
WGO
$991M
| $445K | 0.26% |
8,437
| – | – |
|
74
WEX
WEX
$5.8B
| $444K | 0.26% |
2,716
+11
| +0.4% | +$1.8K |
|
75
Exxon Mobil
XOM
$487B
| $443K | 0.26% |
4,012
+651
| +19% | +$71.9K |
|