EAM

Eukles Asset Management Portfolio holdings

AUM $257M
1-Year Est. Return 12.89%
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$166K
2
+$129K
3
+$46.4K
4
SLB icon
SLB Ltd
SLB
+$34.6K
5
HAL icon
Halliburton
HAL
+$34.5K

Top Sells

1
+$293K
2
+$111K
3
+$110K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$95.1K
5
BALL icon
Ball Corp
BALL
+$87.2K

Sector Composition

1 Technology 26.19%
2 Financials 14.73%
3 Industrials 12.32%
4 Consumer Discretionary 10.73%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$13.6B
$1.51M 0.62%
5,276
-115
GILD icon
52
Gilead Sciences
GILD
$156B
$1.51M 0.62%
13,584
-326
PG icon
53
Procter & Gamble
PG
$338B
$1.5M 0.61%
9,419
-125
SWKS icon
54
Skyworks Solutions
SWKS
$9.66B
$1.48M 0.6%
19,842
-546
GS icon
55
Goldman Sachs
GS
$273B
$1.44M 0.59%
2,041
+47
ISTB icon
56
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$1.43M 0.58%
29,376
-634
DE icon
57
Deere & Co
DE
$126B
$1.41M 0.58%
2,781
+57
LSTR icon
58
Landstar System
LSTR
$4.98B
$1.4M 0.57%
10,053
+105
FISV
59
Fiserv Inc
FISV
$36.6B
$1.29M 0.53%
7,476
+130
FAST icon
60
Fastenal
FAST
$48.1B
$1.26M 0.52%
30,008
+372
ROL icon
61
Rollins
ROL
$29.2B
$1.21M 0.5%
21,505
+362
PYPL icon
62
PayPal
PYPL
$56B
$1.14M 0.47%
15,345
-645
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$12.4B
$1.1M 0.45%
6,972
-198
BR icon
64
Broadridge
BR
$26.7B
$1.06M 0.43%
4,367
+76
TSCO icon
65
Tractor Supply
TSCO
$27.2B
$873K 0.36%
16,537
+289
OHI icon
66
Omega Healthcare
OHI
$13.1B
$832K 0.34%
22,702
-50
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$821K 0.34%
16,609
+5
MASI icon
68
Masimo
MASI
$7.2B
$816K 0.33%
4,853
-263
FTA icon
69
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.19B
$707K 0.29%
8,987
-163
CBSH icon
70
Commerce Bancshares
CBSH
$7.38B
$673K 0.28%
10,827
+154
LII icon
71
Lennox International
LII
$17.4B
$584K 0.24%
1,019
+28
ILMN icon
72
Illumina
ILMN
$20.6B
$540K 0.22%
5,659
-243
XOM icon
73
Exxon Mobil
XOM
$505B
$534K 0.22%
4,951
+430
WEX icon
74
WEX
WEX
$5.26B
$482K 0.2%
3,283
+57
CVX icon
75
Chevron
CVX
$302B
$480K 0.2%
3,350
+204
1 2
3
4 5