EAM

Eukles Asset Management Portfolio holdings

AUM $257M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$326K
3
+$152K
4
IT icon
Gartner
IT
+$120K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$113K

Top Sells

1
+$1.38M
2
+$1.05M
3
+$537K
4
CBRE icon
CBRE Group
CBRE
+$131K
5
MSFT icon
Microsoft
MSFT
+$129K

Sector Composition

1 Technology 26.06%
2 Financials 13.39%
3 Industrials 13.38%
4 Consumer Discretionary 11%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
51
Graco
GGG
$14B
$1.67M 0.65%
19,629
+106
MTD icon
52
Mettler-Toledo International
MTD
$25.7B
$1.65M 0.64%
1,346
+16
GS icon
53
Goldman Sachs
GS
$243B
$1.61M 0.63%
2,028
-13
ISTB icon
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.72B
$1.55M 0.6%
31,698
+2,322
SWKS icon
55
Skyworks Solutions
SWKS
$8.52B
$1.51M 0.59%
19,657
-185
GILD icon
56
Gilead Sciences
GILD
$170B
$1.49M 0.58%
13,416
-168
FAST icon
57
Fastenal
FAST
$51.8B
$1.42M 0.55%
29,040
-968
PG icon
58
Procter & Gamble
PG
$331B
$1.42M 0.55%
9,262
-157
DE icon
59
Deere & Co
DE
$157B
$1.29M 0.5%
2,817
+36
ROL icon
60
Rollins
ROL
$25.5B
$1.27M 0.49%
21,565
+60
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$12.5B
$1.24M 0.48%
7,033
+61
LSTR icon
62
Landstar System
LSTR
$5.33B
$1.24M 0.48%
10,105
+52
BR icon
63
Broadridge
BR
$18.7B
$1.06M 0.41%
4,436
+69
FISV
64
Fiserv Inc
FISV
$29.7B
$983K 0.38%
7,623
+147
OHI icon
65
Omega Healthcare
OHI
$13.2B
$956K 0.37%
22,652
-50
TSCO icon
66
Tractor Supply
TSCO
$24.2B
$954K 0.37%
16,773
+236
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$107B
$912K 0.36%
16,841
+232
FTA icon
68
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.26B
$765K 0.3%
9,182
+195
MASI icon
69
Masimo
MASI
$9.23B
$655K 0.26%
4,438
-415
CBSH icon
70
Commerce Bancshares
CBSH
$7.2B
$647K 0.25%
11,369
+1
XOM icon
71
Exxon Mobil
XOM
$689B
$577K 0.22%
5,119
+168
LII icon
72
Lennox International
LII
$15.3B
$572K 0.22%
1,080
+61
CVX icon
73
Chevron
CVX
$412B
$530K 0.21%
3,411
+61
WEX icon
74
WEX
WEX
$5.32B
$525K 0.2%
3,334
+51
CADE
75
DELISTED
Cadence Bank
CADE
$504K 0.2%
13,435
+202
1 2
3
4 5