EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
-0.4%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-5.8%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
246
New
6
Increased
35
Reduced
84
Closed
17
Top Buys
| 1 |
Tractor Supply
TSCO
|
$589K |
| 2 |
Lennox International
LII
|
$447K |
| 3 |
Phillips Edison & Co
PECO
|
$156K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$96.1K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$66.5K |
Top Sells
| 1 |
Apple
AAPL
|
$883K |
| 2 |
NVIDIA
NVDA
|
$856K |
| 3 |
Microsoft
MSFT
|
$847K |
| 4 |
Accenture
ACN
|
$494K |
| 5 |
Mastercard
MA
|
$476K |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Financials | 13.84% |
| 3 | Industrials | 12.34% |
| 4 | Healthcare | 10.95% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $1.58M | 0.67% |
9,425
+17
| +0.2% | +$2.85K |
|
52
Graco
GGG
$14B
| $1.58M | 0.67% |
18,737
-145
| -0.8% | -$12.2K |
|
53
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $1.57M | 0.67% |
5,448
-183
| -3% | -$52.7K |
|
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $1.47M | 0.63% |
30,850
-757
| -2% | -$36.2K |
|
55
Mettler-Toledo International
MTD
$26.1B
| $1.39M | 0.59% |
1,135
| – | – |
|
56
PayPal
PYPL
$65.4B
| $1.37M | 0.58% |
16,009
-1,061
| -6% | -$90.6K |
|
57
Gilead Sciences
GILD
$138B
| $1.3M | 0.55% |
14,026
-159
| -1% | -$14.7K |
|
58
Fiserv
FI
$73B
| $1.28M | 0.55% |
6,248
+1
| +0% | +$205 |
|
59
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.19M | 0.51% |
7,255
-321
| -4% | -$52.7K |
|
60
Deere & Co
DE
$129B
| $1.1M | 0.47% |
2,589
+81
| +3% | +$34.3K |
|
61
Goldman Sachs
GS
$220B
| $1.09M | 0.46% |
1,905
+57
| +3% | +$32.6K |
|
62
Masimo
MASI
$7.39B
| $937K | 0.4% |
5,670
-1,334
| -19% | -$221K |
|
63
Fastenal
FAST
$56.5B
| $914K | 0.39% |
12,707
+2
| +0% | +$144 |
|
64
Rollins
ROL
$27.5B
| $864K | 0.37% |
18,632
+1
| +0% | +$46 |
|
65
Broadridge
BR
$29.6B
| $831K | 0.35% |
3,677
| – | – |
|
66
Omega Healthcare
OHI
$12.6B
| $792K | 0.34% |
20,926
+43
| +0.2% | +$1.63K |
|
67
Illumina
ILMN
$15.1B
| $785K | 0.33% |
5,876
-303
| -5% | -$40.5K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $755K | 0.32% |
17,151
-4,557
| -21% | -$201K |
|
|
69
Tractor Supply
TSCO
$32.8B
| $737K | 0.31% |
13,885
+11,107
| +400% | +$589K |
|
70
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $712K | 0.3% |
9,307
-1,279
| -12% | -$97.8K |
|
71
Commerce Bancshares
CBSH
$8.18B
| $589K | 0.25% |
9,456
+434
| +5% | +$27K |
|
72
WEX
WEX
$5.74B
| $478K | 0.2% |
2,729
-40
| -1% | -$7.01K |
|
|
73
Lennox International
LII
$19.2B
| $447K | 0.19% |
+734
| New | +$447K |
|
74
Exxon Mobil
XOM
$487B
| $440K | 0.19% |
4,089
+185
| +5% | +$19.9K |
|
75
Church & Dwight Co
CHD
$22.7B
| $425K | 0.18% |
4,055
+1
| +0% | +$105 |
|