EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
+2.23%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$231M
AUM Growth
+$1.13M
(+0.49%)
Cap. Flow
+$395K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
236
New
4
Increased
54
Reduced
61
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$66.8K |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$56.1K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$55K |
| 4 |
JPMorgan Chase
JPM
|
$40.9K |
| 5 |
Gartner
IT
|
$40K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$86.2K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$70.3K |
| 3 |
Novo Nordisk
NVO
|
$54K |
| 4 |
Landstar System
LSTR
|
$35.8K |
| 5 |
Casey's General Stores
CASY
|
$34.7K |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.27% |
| 4 | Industrials | 12.14% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams-Sonoma
WSM
$23.4B
| $1.51M | 0.65% |
10,690
-16
| -0.1% | -$2.26K |
|
52
Graco
GGG
$14B
| $1.49M | 0.64% |
18,744
-325
| -2% | -$25.8K |
|
53
US Bancorp
USB
$75.5B
| $1.46M | 0.63% |
36,669
+768
| +2% | +$30.5K |
|
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.37M | 0.59% |
28,941
-28
| -0.1% | -$1.33K |
|
55
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.18M | 0.51% |
7,754
+44
| +0.6% | +$6.7K |
|
56
PayPal
PYPL
$66.5B
| $1.08M | 0.47% |
18,674
-34
| -0.2% | -$1.97K |
|
57
Gilead Sciences
GILD
$140B
| $990K | 0.43% |
14,436
-171
| -1% | -$11.7K |
|
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $959K | 0.42% |
21,921
-1,607
| -7% | -$70.3K |
|
59
Masimo
MASI
$7.43B
| $919K | 0.4% |
7,299
-129
| -2% | -$16.2K |
|
60
Fiserv
FI
$74.3B
| $919K | 0.4% |
6,163
-13
| -0.2% | -$1.94K |
|
61
Rollins
ROL
$27.3B
| $903K | 0.39% |
18,502
-33
| -0.2% | -$1.61K |
|
62
Deere & Co
DE
$127B
| $887K | 0.38% |
2,375
+91
| +4% | +$34K |
|
63
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $884K | 0.38% |
12,015
+290
| +2% | +$21.3K |
|
64
Goldman Sachs
GS
$221B
| $798K | 0.35% |
1,765
+56
| +3% | +$25.3K |
|
65
Fastenal
FAST
$56.5B
| $788K | 0.34% |
25,086
-48
| -0.2% | -$1.51K |
|
66
Tractor Supply
TSCO
$31.9B
| $741K | 0.32% |
13,715
-15
| -0.1% | -$810 |
|
67
Broadridge
BR
$29.3B
| $715K | 0.31% |
3,631
-6
| -0.2% | -$1.18K |
|
68
Omega Healthcare
OHI
$12.5B
| $712K | 0.31% |
20,790
+269
| +1% | +$9.21K |
|
69
Illumina
ILMN
$15.2B
| $706K | 0.31% |
6,761
-141
| -2% | -$14.7K |
|
70
Oracle
ORCL
$628B
| $567K | 0.25% |
4,013
| – | – |
|
71
Oshkosh
OSK
$8.77B
| $523K | 0.23% |
4,837
-9
| -0.2% | -$974 |
|
72
Commerce Bancshares
CBSH
$8.18B
| $499K | 0.22% |
9,393
-17
| -0.2% | -$903 |
|
73
WEX
WEX
$5.73B
| $484K | 0.21% |
2,734
-4
| -0.1% | -$709 |
|
74
Church & Dwight Co
CHD
$22.7B
| $415K | 0.18% |
4,001
-8
| -0.2% | -$829 |
|
75
Exxon Mobil
XOM
$477B
| $412K | 0.18% |
3,582
+161
| +5% | +$18.5K |
|