EAM

Eukles Asset Management Portfolio holdings

AUM $245M
This Quarter Return
+1.02%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$39.4K
Cap. Flow %
0.03%
Top 10 Hldgs %
28.17%
Holding
175
New
1
Increased
43
Reduced
51
Closed
6

Top Buys

1
SWKS icon
Skyworks Solutions
SWKS
$226K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$55.5K
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$35.6K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$19.1K
5
ROST icon
Ross Stores
ROST
$12.2K

Top Sells

1
FIZZ icon
National Beverage
FIZZ
$39.9K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$33.9K
3
TJX icon
TJX Companies
TJX
$23.2K
4
MSFT icon
Microsoft
MSFT
$22.4K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$17.3K

Sector Composition

1 Healthcare 16.36%
2 Technology 15.32%
3 Financials 12.89%
4 Consumer Discretionary 8.95%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAST icon
76
Fastenal
FAST
$57B
$295K 0.26%
9,018
+66
+0.7% +$2.16K
WSM icon
77
Williams-Sonoma
WSM
$23.1B
$275K 0.24%
4,038
+24
+0.6% +$1.63K
SLB icon
78
Schlumberger
SLB
$55B
$271K 0.23%
7,935
-9
-0.1% -$307
FCFS icon
79
FirstCash
FCFS
$6.53B
$264K 0.23%
2,885
– –
SVC
80
Service Properties Trust
SVC
$451M
$262K 0.23%
10,145
+68
+0.7% +$1.76K
CADE icon
81
Cadence Bank
CADE
$7.01B
$247K 0.21%
8,338
+66
+0.8% +$1.96K
EBSB
82
DELISTED
Meridian Bancorp, Inc.
EBSB
$237K 0.21%
12,652
– –
FHI icon
83
Federated Hermes
FHI
$4.12B
$230K 0.2%
7,098
– –
SWKS icon
84
Skyworks Solutions
SWKS
$11.1B
$226K 0.2%
+2,850
New +$226K
PRLB icon
85
Protolabs
PRLB
$1.19B
$223K 0.19%
2,185
– –
WABC icon
86
Westamerica Bancorp
WABC
$1.27B
$222K 0.19%
3,567
+27
+0.8% +$1.68K
JBTM
87
JBT Marel Corporation
JBTM
$7.45B
$216K 0.19%
2,176
– –
CHD icon
88
Church & Dwight Co
CHD
$22.7B
$215K 0.19%
2,853
+68
+2% +$5.12K
FBK icon
89
FB Financial Corp
FBK
$2.89B
$215K 0.19%
5,717
– –
WKC icon
90
World Kinect Corp
WKC
$1.49B
$194K 0.17%
4,854
+28
+0.6% +$1.12K
UVE icon
91
Universal Insurance Holdings
UVE
$691M
$193K 0.17%
6,421
– –
SFBS icon
92
ServisFirst Bancshares
SFBS
$4.81B
$190K 0.16%
5,721
– –
CMD
93
DELISTED
Cantel Medical Corporation
CMD
$189K 0.16%
2,528
– –
MIDD icon
94
Middleby
MIDD
$6.94B
$179K 0.16%
1,530
– –
FIZZ icon
95
National Beverage
FIZZ
$3.94B
$154K 0.13%
3,474
-900
-21% -$39.9K
BFH icon
96
Bread Financial
BFH
$3.09B
$152K 0.13%
1,186
+16
+1% +$2.05K
HCI icon
97
HCI Group
HCI
$2.16B
$138K 0.12%
3,294
– –
JAZZ icon
98
Jazz Pharmaceuticals
JAZZ
$7.75B
$108K 0.09%
844
– –
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$171B
$88K 0.08%
2,130
– –
PG icon
100
Procter & Gamble
PG
$368B
$87K 0.08%
700
+45
+7% +$5.59K
2 3
4
5 6