EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
1-Year Return
15.62%
This Quarter Return
+23.31%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$118M
AUM Growth
+$21.5M
(+22%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
161
New
9
Increased
56
Reduced
38
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$281K |
| 2 |
Labcorp
LH
|
$243K |
| 3 |
Medtronic
MDT
|
$231K |
| 4 |
Oracle
ORCL
|
$221K |
| 5 |
Illumina
ILMN
|
$216K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.07M |
| 2 |
Mastercard
MA
|
$1.07M |
| 3 |
Masimo
MASI
|
$876K |
| 4 |
NVIDIA
NVDA
|
$54.3K |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$46.4K |
Sector Composition
| 1 | Healthcare | 17.56% |
| 2 | Technology | 17.11% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trex
TREX
$6.68B
| $311K | 0.26% |
4,796
| – | – |
|
77
Tapestry
TPR
$22B
| $295K | 0.25% |
22,230
+3,172
| +17% | +$42.1K |
|
78
Protolabs
PRLB
$1.2B
| $243K | 0.21% |
2,169
| – | – |
|
|
JBTM
79
JBT Marel Corporation
JBTM
$7.36B
| $238K | 0.2% |
2,774
| – | – |
|
80
ServisFirst Bancshares
SFBS
$4.82B
| $225K | 0.19% |
6,298
| – | – |
|
81
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $219K | 0.19% |
1,308
-82
| -6% | -$13.7K |
|
82
Church & Dwight Co
CHD
$23.2B
| $218K | 0.19% |
2,822
-163
| -5% | -$12.6K |
|
83
Omega Healthcare
OHI
$12.6B
| $217K | 0.18% |
7,318
-387
| -5% | -$11.5K |
|
84
Westamerica Bancorp
WABC
$1.28B
| $201K | 0.17% |
3,503
-215
| -6% | -$12.3K |
|
85
Jazz Pharmaceuticals
JAZZ
$7.77B
| $189K | 0.16% |
1,716
| – | – |
|
86
Middleby
MIDD
$7.19B
| $188K | 0.16% |
2,387
| – | – |
|
87
Cadence Bank
CADE
$7.07B
| $185K | 0.16% |
8,178
-537
| -6% | -$12.1K |
|
88
FB Financial Corp
FBK
$2.92B
| $176K | 0.15% |
7,106
| – | – |
|
89
Federated Hermes
FHI
$4.15B
| $168K | 0.14% |
7,108
-476
| -6% | -$11.3K |
|
90
Schlumberger
SLB
$53.7B
| $158K | 0.13% |
8,609
+1,079
| +14% | +$19.8K |
|
|
EBSB
91
DELISTED
Meridian Bancorp, Inc.
EBSB
| $145K | 0.12% |
12,502
| – | – |
|
92
Procter & Gamble
PG
$373B
| $142K | 0.12% |
1,189
+479
| +67% | +$57.2K |
|
93
FirstCash
FCFS
$6.69B
| $138K | 0.12% |
2,053
| – | – |
|
94
World Kinect Corp
WKC
$1.49B
| $122K | 0.1% |
4,765
-310
| -6% | -$7.94K |
|
95
Vanguard Real Estate ETF
VNQ
$34.3B
| $120K | 0.1% |
1,533
-103
| -6% | -$8.06K |
|
96
Universal Insurance Holdings
UVE
$721M
| $111K | 0.09% |
6,286
| – | – |
|
97
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $84K | 0.07% |
+4,582
| New | +$84K |
|
|
SVC
98
Service Properties Trust
SVC
$462M
| $70K | 0.06% |
9,915
-737
| -7% | -$5.2K |
|
99
Target
TGT
$42.1B
| $59K | 0.05% |
500
| – | – |
|
100
Bread Financial
BFH
$3.12B
| $52K | 0.04% |
1,455
-91
| -6% | -$3.25K |
|