EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
-15.45%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$96M
AUM Growth
+$96M
(-22%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
171
New
4
Increased
47
Reduced
63
Closed
19
Top Buys
| 1 |
United Rentals
URI
|
$235K |
| 2 |
Trex
TREX
|
$192K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$183K |
| 4 |
Winnebago Industries
WGO
|
$170K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$103K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$359K |
| 2 |
Microsoft
MSFT
|
$261K |
| 3 |
Medtronic
MDT
|
$247K |
| 4 |
Mastercard
MA
|
$228K |
| 5 |
Oracle
ORCL
|
$197K |
Sector Composition
| 1 | Healthcare | 17.89% |
| 2 | Technology | 16.29% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
76
JBT Marel Corporation
JBTM
$7.45B
| $206K | 0.21% |
2,774
+598
| +27% | +$44.4K |
|
77
Omega Healthcare
OHI
$12.6B
| $205K | 0.21% |
7,705
+320
| +4% | +$8.51K |
|
78
Church & Dwight Co
CHD
$22.7B
| $192K | 0.2% |
2,985
+120
| +4% | +$7.72K |
|
|
79
Trex
TREX
$6.61B
| $192K | 0.2% |
+2,398
| New | +$192K |
|
80
ServisFirst Bancshares
SFBS
$4.81B
| $185K | 0.19% |
6,298
+577
| +10% | +$16.9K |
|
81
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $182K | 0.19% |
1,390
-417
| -23% | -$54.6K |
|
82
Williams-Sonoma
WSM
$23.1B
| $178K | 0.19% |
4,197
+146
| +4% | +$6.19K |
|
83
Jazz Pharmaceuticals
JAZZ
$7.75B
| $171K | 0.18% |
1,716
+872
| +103% | +$86.9K |
|
|
84
Winnebago Industries
WGO
$1.01B
| $170K | 0.18% |
+6,115
| New | +$170K |
|
85
Cadence Bank
CADE
$7.01B
| $165K | 0.17% |
8,715
+320
| +4% | +$6.06K |
|
86
Protolabs
PRLB
$1.19B
| $165K | 0.17% |
2,169
-16
| -0.7% | -$1.22K |
|
87
FirstCash
FCFS
$6.53B
| $147K | 0.15% |
2,053
-832
| -29% | -$59.6K |
|
88
Federated Hermes
FHI
$4.12B
| $144K | 0.15% |
7,584
+290
| +4% | +$5.51K |
|
89
FB Financial Corp
FBK
$2.89B
| $140K | 0.15% |
7,106
+1,389
| +24% | +$27.4K |
|
|
EBSB
90
DELISTED
Meridian Bancorp, Inc.
EBSB
| $140K | 0.15% |
12,502
-150
| -1% | -$1.68K |
|
91
Middleby
MIDD
$6.94B
| $136K | 0.14% |
2,387
+857
| +56% | +$48.8K |
|
92
World Kinect Corp
WKC
$1.49B
| $128K | 0.13% |
5,075
+189
| +4% | +$4.77K |
|
93
Vanguard Real Estate ETF
VNQ
$34.6B
| $114K | 0.12% |
1,636
-550
| -25% | -$38.3K |
|
94
Universal Insurance Holdings
UVE
$691M
| $113K | 0.12% |
6,286
-135
| -2% | -$2.43K |
|
95
Schlumberger
SLB
$55B
| $102K | 0.11% |
7,530
-214
| -3% | -$2.9K |
|
96
Procter & Gamble
PG
$368B
| $78K | 0.08% |
710
+7
| +1% | +$769 |
|
|
SVC
97
Service Properties Trust
SVC
$451M
| $58K | 0.06% |
10,652
+421
| +4% | +$2.29K |
|
98
Target
TGT
$43.6B
| $46K | 0.05% |
500
| – | – |
|
99
Bread Financial
BFH
$3.09B
| $42K | 0.04% |
1,234
+41
| +3% | +$1.4K |
|
100
JPMorgan Chase
JPM
$829B
| $32K | 0.03% |
358
+35
| +11% | +$3.13K |
|