EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
-3.34%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-3.2%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
258
New
13
Increased
82
Reduced
15
Closed
7
Top Buys
| 1 |
Novo Nordisk
NVO
|
$2.69M |
| 2 |
FedEx
FDX
|
$684K |
| 3 |
Procter & Gamble
PG
|
$577K |
| 4 |
Tractor Supply
TSCO
|
$553K |
| 5 |
Fortrea Holdings
FTRE
|
$452K |
Top Sells
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 11.95% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $1.12M | 0.59% |
33,950
+684
| +2% | +$22.6K |
|
52
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.11M | 0.59% |
8,206
-456
| -5% | -$61.8K |
|
53
Gilead Sciences
GILD
$140B
| $1.1M | 0.58% |
14,687
+85
| +0.6% | +$6.37K |
|
54
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.08M | 0.57% |
4,820
-248
| -5% | -$55.6K |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.04M | 0.55% |
10,149
+348
| +4% | +$35.5K |
|
56
PayPal
PYPL
$66.2B
| $994K | 0.52% |
16,996
+203
| +1% | +$11.9K |
|
57
Williams-Sonoma
WSM
$23.6B
| $824K | 0.44% |
5,302
+52
| +1% | +$8.08K |
|
58
Masimo
MASI
$7.48B
| $817K | 0.43% |
9,320
+66
| +0.7% | +$5.79K |
|
59
Illumina
ILMN
$15.5B
| $816K | 0.43% |
5,942
+100
| +2% | +$13.7K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $791K | 0.42% |
20,169
-203
| -1% | -$7.96K |
|
61
Deere & Co
DE
$129B
| $777K | 0.41% |
2,059
+33
| +2% | +$12.5K |
|
62
Fiserv
FI
$74.4B
| $696K | 0.37% |
6,164
+58
| +0.9% | +$6.55K |
|
63
Rollins
ROL
$27.5B
| $694K | 0.37% |
18,595
+160
| +0.9% | +$5.97K |
|
64
Fastenal
FAST
$56.5B
| $691K | 0.36% |
12,643
+111
| +0.9% | +$6.07K |
|
|
65
FedEx
FDX
$52.9B
| $684K | 0.36% |
+2,582
| New | +$684K |
|
66
Broadridge
BR
$29.5B
| $655K | 0.35% |
3,659
+35
| +1% | +$6.27K |
|
67
Omega Healthcare
OHI
$12.6B
| $646K | 0.34% |
19,491
+267
| +1% | +$8.85K |
|
68
IPG Photonics
IPGP
$3.38B
| $626K | 0.33% |
6,161
+33
| +0.5% | +$3.35K |
|
|
69
Tractor Supply
TSCO
$32.6B
| $553K | 0.29% |
+2,725
| New | +$553K |
|
70
Fox Factory Holding Corp
FOXF
$1.17B
| $527K | 0.28% |
5,318
| – | – |
|
71
WEX
WEX
$5.79B
| $516K | 0.27% |
2,746
+26
| +1% | +$4.89K |
|
72
Goldman Sachs
GS
$221B
| $507K | 0.27% |
1,567
+30
| +2% | +$9.71K |
|
73
Winnebago Industries
WGO
$984M
| $504K | 0.27% |
8,481
| – | – |
|
74
Oshkosh
OSK
$8.82B
| $458K | 0.24% |
4,804
+45
| +0.9% | +$4.29K |
|
75
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $452K | 0.24% |
5,574
| – | – |
|