EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
+13.44%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+8.7%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
251
New
8
Increased
82
Reduced
43
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$317K |
| 2 |
Microsoft
MSFT
|
$253K |
| 3 |
Mastercard
MA
|
$216K |
| 4 |
Ball Corp
BALL
|
$185K |
| 5 |
ResMed
RMD
|
$177K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.05M |
| 2 |
Winnebago Industries
WGO
|
$416K |
| 3 |
ServisFirst Bancshares
SFBS
|
$362K |
| 4 |
Middleby
MIDD
|
$344K |
| 5 |
Patrick Industries
PATK
|
$316K |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Industrials | 13.4% |
| 3 | Healthcare | 13.15% |
| 4 | Financials | 13.07% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mettler-Toledo International
MTD
$26.8B
| $1.5M | 0.65% |
1,124
+1
| +0.1% | +$1.33K |
|
52
Procter & Gamble
PG
$368B
| $1.49M | 0.65% |
9,186
+348
| +4% | +$56.5K |
|
53
Casey's General Stores
CASY
$18.4B
| $1.43M | 0.62% |
4,502
-23
| -0.5% | -$7.32K |
|
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.37M | 0.6% |
28,969
+398
| +1% | +$18.9K |
|
55
PayPal
PYPL
$67.1B
| $1.25M | 0.55% |
18,708
+2,367
| +14% | +$159K |
|
56
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.22M | 0.53% |
7,710
-84
| -1% | -$13.3K |
|
57
Masimo
MASI
$7.59B
| $1.09M | 0.47% |
7,428
-1,436
| -16% | -$211K |
|
58
Gilead Sciences
GILD
$140B
| $1.07M | 0.47% |
14,607
+389
| +3% | +$28.5K |
|
59
Fiserv
FI
$75.1B
| $987K | 0.43% |
6,176
+4
| +0.1% | +$639 |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $983K | 0.43% |
23,528
+1,104
| +5% | +$46.1K |
|
61
Fastenal
FAST
$57B
| $969K | 0.42% |
12,567
-6
| -0% | -$463 |
|
62
Deere & Co
DE
$129B
| $938K | 0.41% |
2,284
+224
| +11% | +$92K |
|
63
Illumina
ILMN
$15.8B
| $922K | 0.4% |
6,714
+966
| +17% | +$133K |
|
64
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $896K | 0.39% |
11,725
-1,462
| -11% | -$112K |
|
65
Rollins
ROL
$27.4B
| $858K | 0.37% |
18,535
| – | – |
|
66
Broadridge
BR
$29.9B
| $745K | 0.32% |
3,637
-1
| -0% | -$205 |
|
67
Tractor Supply
TSCO
$32.7B
| $719K | 0.31% |
2,746
+4
| +0.1% | +$1.05K |
|
68
Goldman Sachs
GS
$226B
| $714K | 0.31% |
1,709
+138
| +9% | +$57.6K |
|
69
WEX
WEX
$5.87B
| $650K | 0.28% |
2,738
-1
| -0% | -$238 |
|
70
Omega Healthcare
OHI
$12.6B
| $650K | 0.28% |
20,521
+1,065
| +5% | +$33.7K |
|
71
Oshkosh
OSK
$8.92B
| $604K | 0.26% |
4,846
+3
| +0.1% | +$374 |
|
72
Oracle
ORCL
$635B
| $504K | 0.22% |
4,013
| – | – |
|
73
Fortrea Holdings
FTRE
$894M
| $497K | 0.22% |
12,370
-963
| -7% | -$38.7K |
|
74
Commerce Bancshares
CBSH
$8.27B
| $477K | 0.21% |
8,962
-24
| -0.3% | -$1.28K |
|
75
Schlumberger
SLB
$55B
| $425K | 0.18% |
7,748
+563
| +8% | +$30.9K |
|