EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
-12.55%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$95.9M
AUM Growth
–
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
99.93%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
154
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.83M |
| 2 |
Microsoft
MSFT
|
$3.1M |
| 3 |
Cboe Global Markets
CBOE
|
$2.84M |
| 4 |
Mastercard
MA
|
$2.78M |
| 5 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$2.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.57% |
| 2 | Technology | 14.19% |
| 3 | Financials | 11.16% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Protolabs
PRLB
$1.18B
| $240K | 0.25% |
+2,126
| New | +$240K |
|
|
SVC
77
Service Properties Trust
SVC
$446M
| $233K | 0.24% |
+9,748
| New | +$233K |
|
78
Cadence Bank
CADE
$6.96B
| $208K | 0.22% |
+7,969
| New | +$208K |
|
79
Williams-Sonoma
WSM
$23.1B
| $201K | 0.21% |
+3,976
| New | +$201K |
|
80
ScottsMiracle-Gro
SMG
$3.51B
| $198K | 0.21% |
+3,220
| New | +$198K |
|
81
Federated Hermes
FHI
$4.09B
| $194K | 0.2% |
+7,300
| New | +$194K |
|
82
Westamerica Bancorp
WABC
$1.27B
| $194K | 0.2% |
+3,483
| New | +$194K |
|
83
Bread Financial
BFH
$3.04B
| $168K | 0.18% |
+1,119
| New | +$168K |
|
84
HCI Group
HCI
$2.16B
| $164K | 0.17% |
+3,223
| New | +$164K |
|
85
Deluxe
DLX
$872M
| $155K | 0.16% |
+4,041
| New | +$155K |
|
86
Middleby
MIDD
$6.92B
| $153K | 0.16% |
+1,493
| New | +$153K |
|
87
Universal Insurance Holdings
UVE
$691M
| $144K | 0.15% |
+3,807
| New | +$144K |
|
88
Innospec
IOSP
$2.15B
| $127K | 0.13% |
+2,054
| New | +$127K |
|
89
Jazz Pharmaceuticals
JAZZ
$7.84B
| $102K | 0.11% |
+825
| New | +$102K |
|
90
RTX Corp
RTX
$211B
| $100K | 0.1% |
+941
| New | +$100K |
|
91
World Kinect Corp
WKC
$1.48B
| $100K | 0.1% |
+4,663
| New | +$100K |
|
92
Energizer
ENR
$1.9B
| $98K | 0.1% |
+2,181
| New | +$98K |
|
93
Procter & Gamble
PG
$370B
| $80K | 0.08% |
+871
| New | +$80K |
|
94
Edgewell Personal Care
EPC
$1.1B
| $77K | 0.08% |
+2,063
| New | +$77K |
|
95
First Trust Value Line Dividend Fund
FVD
$9.13B
| $71K | 0.07% |
+2,454
| New | +$71K |
|
96
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $63K | 0.07% |
+1,207
| New | +$63K |
|
97
First Trust Small Cap Core AlphaDEX Fund
FYX
$872M
| $53K | 0.06% |
+971
| New | +$53K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $50K | 0.05% |
+1,340
| New | +$50K |
|
99
First Financial Bancorp
FFBC
$2.48B
| $49K | 0.05% |
+2,050
| New | +$49K |
|
100
Ventas
VTR
$30.9B
| $48K | 0.05% |
+826
| New | +$48K |
|