EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
1-Year Return
15.62%
This Quarter Return
+10.29%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$184M
AUM Growth
+$12.6M
(+7.3%)
Cap. Flow
-$904K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
227
New
–
Increased
41
Reduced
64
Closed
1
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$48.4K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$46.9K |
| 3 |
JPMorgan Chase
JPM
|
$43K |
| 4 |
Deere & Co
DE
|
$31.4K |
| 5 |
Ross Stores
ROST
|
$29K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$116K |
| 2 |
Exxon Mobil
XOM
|
$99.3K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$60.7K |
| 4 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$59.8K |
| 5 |
Factset
FDS
|
$58.1K |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 12.87% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.21M | 0.66% |
8,808
-109
| -1% | -$14.9K |
|
52
Gilead Sciences
GILD
$141B
| $1.21M | 0.66% |
14,538
-61
| -0.4% | -$5.06K |
|
53
US Bancorp
USB
$75.9B
| $1.17M | 0.64% |
32,531
+14
| +0% | +$505 |
|
54
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.15M | 0.63% |
5,087
-79
| -2% | -$17.9K |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.08M | 0.59% |
9,882
+76
| +0.8% | +$8.33K |
|
56
Casey's General Stores
CASY
$18.5B
| $974K | 0.53% |
4,500
+3
| +0.1% | +$649 |
|
|
57
JPMorgan Chase
JPM
$830B
| $972K | 0.53% |
7,458
+330
| +5% | +$43K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $820K | 0.45% |
20,295
-875
| -4% | -$35.4K |
|
|
59
Deere & Co
DE
$127B
| $792K | 0.43% |
1,919
+76
| +4% | +$31.4K |
|
60
IPG Photonics
IPGP
$3.49B
| $770K | 0.42% |
6,246
-108
| -2% | -$13.3K |
|
61
Procter & Gamble
PG
$372B
| $731K | 0.4% |
4,917
+170
| +4% | +$25.3K |
|
62
Rollins
ROL
$27.5B
| $686K | 0.37% |
18,279
-108
| -0.6% | -$4.05K |
|
63
Fiserv
FI
$73.9B
| $684K | 0.37% |
6,051
-43
| -0.7% | -$4.86K |
|
64
Fastenal
FAST
$57B
| $670K | 0.36% |
24,850
-172
| -0.7% | -$4.64K |
|
65
Fox Factory Holding Corp
FOXF
$1.17B
| $645K | 0.35% |
5,318
+28
| +0.5% | +$3.4K |
|
66
Williams-Sonoma
WSM
$24B
| $640K | 0.35% |
10,516
-82
| -0.8% | -$4.99K |
|
67
Broadridge
BR
$29.3B
| $526K | 0.29% |
3,592
-25
| -0.7% | -$3.66K |
|
68
Omega Healthcare
OHI
$12.6B
| $508K | 0.28% |
18,516
+477
| +3% | +$13.1K |
|
69
Commerce Bancshares
CBSH
$8.18B
| $497K | 0.27% |
9,392
-71
| -0.8% | -$3.76K |
|
70
WEX
WEX
$5.7B
| $496K | 0.27% |
2,696
-20
| -0.7% | -$3.68K |
|
71
Winnebago Industries
WGO
$996M
| $489K | 0.27% |
8,481
+44
| +0.5% | +$2.54K |
|
72
Goldman Sachs
GS
$223B
| $472K | 0.26% |
1,443
+68
| +5% | +$22.2K |
|
73
ServisFirst Bancshares
SFBS
$4.78B
| $469K | 0.26% |
8,584
+46
| +0.5% | +$2.51K |
|
74
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $466K | 0.25% |
5,791
-703
| -11% | -$56.6K |
|
75
Middleby
MIDD
$7.01B
| $442K | 0.24% |
3,016
+17
| +0.6% | +$2.49K |
|