EAM

Eukles Asset Management Portfolio holdings

AUM $245M
This Quarter Return
+7.57%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$623K
Cap. Flow %
-0.51%
Top 10 Hldgs %
28.61%
Holding
169
New
1
Increased
49
Reduced
59
Closed
2

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.11M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$647K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$579K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$134K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$130K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.05M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$1.01M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$813K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$216K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$197K

Sector Composition

1 Healthcare 16.36%
2 Technology 15.89%
3 Financials 12.82%
4 Consumer Discretionary 8.27%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSM icon
76
Williams-Sonoma
WSM
$23.1B
$298K 0.24%
4,051
+13
+0.3% +$956
FBT icon
77
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$269K 0.22%
1,807
-1,449
-45% -$216K
CADE icon
78
Cadence Bank
CADE
$7.01B
$264K 0.22%
8,395
+57
+0.7% +$1.79K
EBSB
79
DELISTED
Meridian Bancorp, Inc.
EBSB
$254K 0.21%
12,652
– –
SVC
80
Service Properties Trust
SVC
$451M
$249K 0.2%
10,231
+86
+0.8% +$2.09K
JBTM
81
JBT Marel Corporation
JBTM
$7.45B
$245K 0.2%
2,176
– –
WABC icon
82
Westamerica Bancorp
WABC
$1.27B
$243K 0.2%
3,587
+20
+0.6% +$1.36K
FHI icon
83
Federated Hermes
FHI
$4.12B
$238K 0.19%
7,294
+196
+3% +$6.4K
FCFS icon
84
FirstCash
FCFS
$6.53B
$233K 0.19%
2,885
– –
FBK icon
85
FB Financial Corp
FBK
$2.89B
$226K 0.18%
5,717
– –
PRLB icon
86
Protolabs
PRLB
$1.19B
$222K 0.18%
2,185
– –
SFBS icon
87
ServisFirst Bancshares
SFBS
$4.81B
$216K 0.18%
5,721
– –
WKC icon
88
World Kinect Corp
WKC
$1.49B
$212K 0.17%
4,886
+32
+0.7% +$1.39K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$34.6B
$203K 0.17%
2,186
-2,122
-49% -$197K
CHD icon
90
Church & Dwight Co
CHD
$22.7B
$202K 0.16%
2,865
+12
+0.4% +$846
UVE icon
91
Universal Insurance Holdings
UVE
$691M
$180K 0.15%
6,421
– –
CMD
92
DELISTED
Cantel Medical Corporation
CMD
$179K 0.15%
2,528
– –
FIZZ icon
93
National Beverage
FIZZ
$3.94B
$177K 0.14%
3,474
– –
MIDD icon
94
Middleby
MIDD
$6.94B
$168K 0.14%
1,530
– –
HCI icon
95
HCI Group
HCI
$2.16B
$150K 0.12%
3,294
– –
BFH icon
96
Bread Financial
BFH
$3.09B
$134K 0.11%
1,193
+7
+0.6% +$786
JAZZ icon
97
Jazz Pharmaceuticals
JAZZ
$7.75B
$126K 0.1%
844
– –
PG icon
98
Procter & Gamble
PG
$368B
$88K 0.07%
703
+3
+0.4% +$376
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$171B
$76K 0.06%
1,735
-395
-19% -$17.3K
TGT icon
100
Target
TGT
$43.6B
$64K 0.05%
500
– –
2 3
4
5 6