EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
+12.84%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+12%)
Cap. Flow
-$969K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
264
New
13
Increased
37
Reduced
68
Closed
21
Top Buys
| 1 |
FedEx
FDX
|
$1.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.3M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$259K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$92.7K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$90.7K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.25M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$789K |
| 3 |
IPG Photonics
IPGP
|
$486K |
| 4 |
Novo Nordisk
NVO
|
$285K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$211K |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 13.24% |
| 4 | Industrials | 12.98% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kellanova
K
$27.6B
| $1.32M | 0.62% |
23,627
-1,163
| -5% | -$65K |
|
52
Procter & Gamble
PG
$370B
| $1.3M | 0.61% |
8,838
-233
| -3% | -$34.1K |
|
53
Casey's General Stores
CASY
$18.4B
| $1.24M | 0.59% |
4,525
-10
| -0.2% | -$2.75K |
|
54
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.21M | 0.57% |
7,794
-412
| -5% | -$64K |
|
55
Gilead Sciences
GILD
$140B
| $1.15M | 0.54% |
14,218
-469
| -3% | -$38K |
|
56
Williams-Sonoma
WSM
$22.9B
| $1.08M | 0.51% |
5,345
+43
| +0.8% | +$8.68K |
|
57
Masimo
MASI
$7.59B
| $1.04M | 0.49% |
8,864
-456
| -5% | -$53.4K |
|
58
PayPal
PYPL
$66.2B
| $1M | 0.47% |
16,341
-655
| -4% | -$40.2K |
|
|
59
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $934K | 0.44% |
13,187
-11,139
| -46% | -$789K |
|
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $922K | 0.44% |
22,424
+2,255
| +11% | +$92.7K |
|
61
Deere & Co
DE
$129B
| $824K | 0.39% |
2,060
+1
| +0% | +$400 |
|
62
Fiserv
FI
$74.4B
| $820K | 0.39% |
6,172
+8
| +0.1% | +$1.06K |
|
63
Fastenal
FAST
$56.5B
| $814K | 0.39% |
12,573
-70
| -0.6% | -$4.53K |
|
64
Rollins
ROL
$27.4B
| $809K | 0.38% |
18,535
-60
| -0.3% | -$2.62K |
|
65
Illumina
ILMN
$15.8B
| $800K | 0.38% |
5,748
-194
| -3% | -$27K |
|
66
Broadridge
BR
$29.9B
| $749K | 0.35% |
3,638
-21
| -0.6% | -$4.32K |
|
67
Winnebago Industries
WGO
$1.01B
| $618K | 0.29% |
8,481
| – | – |
|
68
Goldman Sachs
GS
$226B
| $606K | 0.29% |
1,571
+4
| +0.3% | +$1.54K |
|
69
Omega Healthcare
OHI
$12.6B
| $597K | 0.28% |
19,456
-35
| -0.2% | -$1.07K |
|
70
Tractor Supply
TSCO
$32.7B
| $590K | 0.28% |
2,742
+17
| +0.6% | +$3.66K |
|
71
ServisFirst Bancshares
SFBS
$4.81B
| $536K | 0.25% |
8,044
-540
| -6% | -$36K |
|
72
WEX
WEX
$5.87B
| $533K | 0.25% |
2,739
-7
| -0.3% | -$1.36K |
|
73
Oshkosh
OSK
$8.92B
| $525K | 0.25% |
4,843
+39
| +0.8% | +$4.23K |
|
74
Commerce Bancshares
CBSH
$8.31B
| $480K | 0.23% |
8,986
+345
| +4% | +$18.4K |
|
75
Fortrea Holdings
FTRE
$894M
| $465K | 0.22% |
13,333
-2,460
| -16% | -$85.9K |
|