EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
+7.76%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+6.4%)
Cap. Flow
-$473K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
245
New
19
Increased
70
Reduced
23
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$66.2K |
| 2 |
Ross Stores
ROST
|
$63.4K |
| 3 |
Mastercard
MA
|
$61.7K |
| 4 |
United Rentals
URI
|
$56.1K |
| 5 |
Microsoft
MSFT
|
$53.8K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.4M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$111K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$65.2K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$63.9K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$54.2K |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
JPMorgan Chase
JPM
$824B
| $1.15M | 0.59% |
7,913
+455
| +6% | +$66.2K |
|
52
Gilead Sciences
GILD
$140B
| $1.13M | 0.58% |
14,602
+64
| +0.4% | +$4.93K |
|
53
PayPal
PYPL
$66.2B
| $1.12M | 0.57% |
16,793
+228
| +1% | +$15.2K |
|
54
Casey's General Stores
CASY
$18.5B
| $1.1M | 0.56% |
4,517
+17
| +0.4% | +$4.15K |
|
55
US Bancorp
USB
$75.5B
| $1.1M | 0.56% |
33,266
+735
| +2% | +$24.3K |
|
56
Illumina
ILMN
$15.5B
| $1.1M | 0.56% |
5,842
+95
| +2% | +$17.8K |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.06M | 0.54% |
9,801
-81
| -0.8% | -$8.76K |
|
58
IPG Photonics
IPGP
$3.38B
| $832K | 0.43% |
6,128
-118
| -2% | -$16K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $829K | 0.42% |
20,372
+77
| +0.4% | +$3.13K |
|
60
Deere & Co
DE
$129B
| $821K | 0.42% |
2,026
+107
| +6% | +$43.4K |
|
61
Rollins
ROL
$27.5B
| $790K | 0.4% |
18,435
+156
| +0.9% | +$6.68K |
|
62
Procter & Gamble
PG
$370B
| $776K | 0.4% |
5,116
+199
| +4% | +$30.2K |
|
63
Fiserv
FI
$74.4B
| $770K | 0.39% |
6,106
+55
| +0.9% | +$6.94K |
|
64
Fastenal
FAST
$56.5B
| $739K | 0.38% |
12,532
+107
| +0.9% | +$6.31K |
|
65
Williams-Sonoma
WSM
$23.6B
| $657K | 0.34% |
5,250
-8
| -0.2% | -$1K |
|
66
Broadridge
BR
$29.5B
| $600K | 0.31% |
3,624
+32
| +0.9% | +$5.3K |
|
67
Omega Healthcare
OHI
$12.6B
| $590K | 0.3% |
19,224
+708
| +4% | +$21.7K |
|
68
Fox Factory Holding Corp
FOXF
$1.17B
| $577K | 0.3% |
5,318
| – | – |
|
69
Winnebago Industries
WGO
$984M
| $566K | 0.29% |
8,481
| – | – |
|
70
Goldman Sachs
GS
$221B
| $496K | 0.25% |
1,537
+94
| +7% | +$30.3K |
|
71
WEX
WEX
$5.79B
| $495K | 0.25% |
2,720
+24
| +0.9% | +$4.37K |
|
72
Oracle
ORCL
$633B
| $478K | 0.24% |
4,013
| – | – |
|
73
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $468K | 0.24% |
5,574
-217
| -4% | -$18.2K |
|
74
Middleby
MIDD
$6.96B
| $446K | 0.23% |
3,016
| – | – |
|
75
Asbury Automotive
ABG
$4.98B
| $426K | 0.22% |
1,773
| – | – |
|