EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
-3.61%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-2.9%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
233
New
4
Increased
62
Reduced
45
Closed
9
Top Buys
| 1 |
Progressive
PGR
|
$456K |
| 2 |
Gartner
IT
|
$370K |
| 3 |
Fiserv
FI
|
$242K |
| 4 |
Williams-Sonoma
WSM
|
$242K |
| 5 |
Cboe Global Markets
CBOE
|
$237K |
Top Sells
| 1 |
Chemed
CHE
|
$106K |
| 2 |
CBRE Group
CBRE
|
$105K |
| 3 |
ServisFirst Bancshares
SFBS
|
$100K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$97.7K |
| 5 |
Masimo
MASI
|
$92.3K |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Financials | 15.17% |
| 3 | Industrials | 12.05% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$139B
| $1.56M | 0.68% |
13,910
-116
| -0.8% | -$13K |
|
52
Mettler-Toledo International
MTD
$26B
| $1.55M | 0.68% |
1,309
+174
| +15% | +$205K |
|
53
US Bancorp
USB
$74.9B
| $1.51M | 0.66% |
35,691
+1,456
| +4% | +$61.5K |
|
54
Landstar System
LSTR
$4.54B
| $1.49M | 0.66% |
9,948
+50
| +0.5% | +$7.51K |
|
55
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $1.45M | 0.64% |
30,010
-840
| -3% | -$40.6K |
|
56
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $1.38M | 0.6% |
5,391
-57
| -1% | -$14.6K |
|
57
Skyworks Solutions
SWKS
$10.7B
| $1.32M | 0.58% |
20,388
+1,041
| +5% | +$67.3K |
|
58
Deere & Co
DE
$128B
| $1.28M | 0.56% |
2,724
+135
| +5% | +$63.4K |
|
59
Fastenal
FAST
$56.5B
| $1.15M | 0.5% |
14,818
+2,111
| +17% | +$164K |
|
60
Rollins
ROL
$27.4B
| $1.14M | 0.5% |
21,143
+2,511
| +13% | +$136K |
|
61
Goldman Sachs
GS
$220B
| $1.09M | 0.48% |
1,994
+89
| +5% | +$48.6K |
|
62
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.08M | 0.48% |
7,170
-85
| -1% | -$12.8K |
|
63
PayPal
PYPL
$65.9B
| $1.04M | 0.46% |
15,990
-19
| -0.1% | -$1.24K |
|
64
Broadridge
BR
$29.6B
| $1.04M | 0.46% |
4,291
+614
| +17% | +$149K |
|
65
Tractor Supply
TSCO
$32.8B
| $895K | 0.39% |
16,248
+2,363
| +17% | +$130K |
|
66
Omega Healthcare
OHI
$12.5B
| $866K | 0.38% |
22,752
+1,826
| +9% | +$69.5K |
|
|
67
Masimo
MASI
$7.37B
| $852K | 0.37% |
5,116
-554
| -10% | -$92.3K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $751K | 0.33% |
16,604
-547
| -3% | -$24.8K |
|
69
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $702K | 0.31% |
9,150
-157
| -2% | -$12K |
|
70
Commerce Bancshares
CBSH
$8.19B
| $664K | 0.29% |
10,673
+1,217
| +13% | +$75.7K |
|
71
Lennox International
LII
$19.1B
| $556K | 0.24% |
991
+257
| +35% | +$144K |
|
72
Exxon Mobil
XOM
$490B
| $538K | 0.24% |
4,521
+432
| +11% | +$51.4K |
|
73
Chevron
CVX
$325B
| $526K | 0.23% |
3,146
+219
| +7% | +$36.6K |
|
74
Church & Dwight Co
CHD
$22.6B
| $522K | 0.23% |
4,743
+688
| +17% | +$75.7K |
|
75
WEX
WEX
$5.79B
| $507K | 0.22% |
3,226
+497
| +18% | +$78K |
|