EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
+6.15%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+4.9%)
Cap. Flow
+$169K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
174
New
19
Increased
51
Reduced
63
Closed
–
Top Buys
| 1 |
Illumina
ILMN
|
$1.62M |
| 2 |
PayPal
PYPL
|
$1.43M |
| 3 |
FB Financial Corp
FBK
|
$209K |
| 4 |
Church & Dwight Co
CHD
|
$203K |
| 5 |
Fastenal
FAST
|
$145K |
Top Sells
| 1 |
Waters Corp
WAT
|
$2.41M |
| 2 |
EV
Eaton Vance Corp.
EV
|
$1.23M |
| 3 |
FirstCash
FCFS
|
$146K |
| 4 |
Energizer
ENR
|
$108K |
| 5 |
Edgewell Personal Care
EPC
|
$55.2K |
Sector Composition
| 1 | Healthcare | 16.17% |
| 2 | Technology | 15.16% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Fastenal
FAST
$57B
| $292K | 0.25% |
8,952
+4,452
| +99% | +$145K |
|
|
77
FirstCash
FCFS
$6.53B
| $289K | 0.25% |
2,885
-1,462
| -34% | -$146K |
|
78
Omega Healthcare
OHI
$12.6B
| $265K | 0.23% |
7,203
-43
| -0.6% | -$1.58K |
|
|
JBTM
79
JBT Marel Corporation
JBTM
$7.45B
| $264K | 0.23% |
2,176
+83
| +4% | +$10.1K |
|
80
Williams-Sonoma
WSM
$23.1B
| $261K | 0.23% |
4,014
-101
| -2% | -$6.57K |
|
81
Protolabs
PRLB
$1.19B
| $254K | 0.22% |
2,185
+59
| +3% | +$6.86K |
|
|
SVC
82
Service Properties Trust
SVC
$451M
| $252K | 0.22% |
10,077
-92
| -0.9% | -$2.3K |
|
83
Cadence Bank
CADE
$7.01B
| $240K | 0.21% |
8,272
+9
| +0.1% | +$261 |
|
84
Federated Hermes
FHI
$4.12B
| $231K | 0.2% |
7,098
-354
| -5% | -$11.5K |
|
|
EBSB
85
DELISTED
Meridian Bancorp, Inc.
EBSB
| $226K | 0.2% |
12,652
+274
| +2% | +$4.89K |
|
86
Westamerica Bancorp
WABC
$1.27B
| $218K | 0.19% |
3,540
-76
| -2% | -$4.68K |
|
|
87
FB Financial Corp
FBK
$2.89B
| $209K | 0.18% |
+5,717
| New | +$209K |
|
88
Middleby
MIDD
$6.94B
| $208K | 0.18% |
1,530
+37
| +2% | +$5.03K |
|
|
CMD
89
DELISTED
Cantel Medical Corporation
CMD
| $204K | 0.18% |
2,528
+53
| +2% | +$4.28K |
|
|
90
Church & Dwight Co
CHD
$22.7B
| $203K | 0.18% |
+2,785
| New | +$203K |
|
91
ServisFirst Bancshares
SFBS
$4.81B
| $196K | 0.17% |
5,721
+130
| +2% | +$4.45K |
|
92
National Beverage
FIZZ
$3.94B
| $195K | 0.17% |
4,374
+985
| +29% | +$43.9K |
|
93
Universal Insurance Holdings
UVE
$691M
| $179K | 0.16% |
6,421
+160
| +3% | +$4.46K |
|
94
World Kinect Corp
WKC
$1.49B
| $174K | 0.15% |
4,826
-11
| -0.2% | -$397 |
|
95
Bread Financial
BFH
$3.09B
| $164K | 0.14% |
1,170
+3
| +0.3% | +$421 |
|
96
HCI Group
HCI
$2.16B
| $133K | 0.12% |
3,294
+71
| +2% | +$2.87K |
|
97
Jazz Pharmaceuticals
JAZZ
$7.75B
| $120K | 0.1% |
844
+19
| +2% | +$2.7K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $89K | 0.08% |
2,130
+790
| +59% | +$33K |
|
99
Procter & Gamble
PG
$368B
| $72K | 0.06% |
655
-278
| -30% | -$30.6K |
|
100
Ventas
VTR
$30.9B
| $56K | 0.05% |
826
| – | – |
|