EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
+9.64%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+7.8%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
241
New
6
Increased
40
Reduced
71
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$3.05M |
| 2 |
Williams-Sonoma
WSM
|
$843K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$405K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$258K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$202K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.54M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$211K |
| 3 |
Fortrea Holdings
FTRE
|
$184K |
| 4 |
Factset
FDS
|
$181K |
| 5 |
Home Depot
HD
|
$154K |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Financials | 13.07% |
| 3 | Industrials | 12.73% |
| 4 | Healthcare | 12.22% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Graco
GGG
$14B
| $1.65M | 0.66% |
18,882
+138
| +0.7% | +$12.1K |
|
52
Procter & Gamble
PG
$370B
| $1.63M | 0.65% |
9,408
+113
| +1% | +$19.6K |
|
53
Casey's General Stores
CASY
$18.4B
| $1.61M | 0.64% |
4,272
-139
| -3% | -$52.2K |
|
54
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $1.6M | 0.64% |
5,631
-134
| -2% | -$38.1K |
|
55
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $1.54M | 0.62% |
31,607
+2,666
| +9% | +$130K |
|
56
PayPal
PYPL
$65.4B
| $1.33M | 0.53% |
17,070
-1,604
| -9% | -$125K |
|
57
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.26M | 0.51% |
7,576
-178
| -2% | -$29.7K |
|
58
Gilead Sciences
GILD
$138B
| $1.19M | 0.48% |
14,185
-251
| -2% | -$21K |
|
59
Fiserv
FI
$73B
| $1.12M | 0.45% |
6,247
+84
| +1% | +$15.1K |
|
60
Deere & Co
DE
$129B
| $1.05M | 0.42% |
2,508
+133
| +6% | +$55.5K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.04M | 0.42% |
21,708
-213
| -1% | -$10.2K |
|
62
Rollins
ROL
$27.5B
| $942K | 0.38% |
18,631
+129
| +0.7% | +$6.53K |
|
63
Masimo
MASI
$7.39B
| $934K | 0.37% |
7,004
-295
| -4% | -$39.3K |
|
64
Goldman Sachs
GS
$220B
| $915K | 0.37% |
1,848
+83
| +5% | +$41.1K |
|
65
Fastenal
FAST
$56.5B
| $907K | 0.36% |
12,705
+162
| +1% | +$11.6K |
|
66
Omega Healthcare
OHI
$12.6B
| $850K | 0.34% |
20,883
+93
| +0.4% | +$3.79K |
|
67
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $838K | 0.34% |
10,586
-1,429
| -12% | -$113K |
|
68
Tractor Supply
TSCO
$32.8B
| $808K | 0.32% |
2,778
+35
| +1% | +$10.2K |
|
69
Illumina
ILMN
$15.1B
| $806K | 0.32% |
6,179
-582
| -9% | -$75.9K |
|
70
Broadridge
BR
$29.6B
| $791K | 0.32% |
3,677
+46
| +1% | +$9.89K |
|
71
Oracle
ORCL
$630B
| $623K | 0.25% |
3,659
-354
| -9% | -$60.3K |
|
72
WEX
WEX
$5.74B
| $581K | 0.23% |
2,769
+35
| +1% | +$7.34K |
|
73
Commerce Bancshares
CBSH
$8.18B
| $536K | 0.22% |
9,022
+76
| +0.8% | +$4.51K |
|
74
Oshkosh
OSK
$8.75B
| $491K | 0.2% |
4,897
+60
| +1% | +$6.01K |
|
75
Exxon Mobil
XOM
$487B
| $458K | 0.18% |
3,904
+322
| +9% | +$37.7K |
|