EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
1-Year Return
15.62%
This Quarter Return
+9.65%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$128M
AUM Growth
+$11M
(+9.3%)
Cap. Flow
+$759K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
177
New
16
Increased
91
Reduced
26
Closed
7
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$1.96M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$140K |
| 3 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$127K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$89.3K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$73.8K |
Top Sells
| 1 |
Medtronic
MDT
|
$2.13M |
| 2 |
Schlumberger
SLB
|
$127K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$84K |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$82.2K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$79K |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Healthcare | 15.3% |
| 3 | Financials | 11.05% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Protolabs
PRLB
$1.2B
| $290K | 0.23% |
2,242
+73
| +3% | +$9.44K |
|
77
WEX
WEX
$5.94B
| $272K | 0.21% |
1,955
-43
| -2% | -$5.98K |
|
|
JBTM
78
JBT Marel Corporation
JBTM
$7.36B
| $260K | 0.2% |
2,828
+54
| +2% | +$4.97K |
|
79
Church & Dwight Co
CHD
$23.2B
| $259K | 0.2% |
2,760
-62
| -2% | -$5.82K |
|
80
Jazz Pharmaceuticals
JAZZ
$7.77B
| $249K | 0.19% |
1,747
+31
| +2% | +$4.42K |
|
81
ServisFirst Bancshares
SFBS
$4.82B
| $219K | 0.17% |
6,443
+145
| +2% | +$4.93K |
|
82
Middleby
MIDD
$7.19B
| $218K | 0.17% |
2,434
+47
| +2% | +$4.21K |
|
83
Omega Healthcare
OHI
$12.6B
| $217K | 0.17% |
7,258
-60
| -0.8% | -$1.79K |
|
84
Westamerica Bancorp
WABC
$1.28B
| $185K | 0.14% |
3,413
-90
| -3% | -$4.88K |
|
85
FB Financial Corp
FBK
$2.92B
| $182K | 0.14% |
7,249
+143
| +2% | +$3.59K |
|
86
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $178K | 0.14% |
1,133
-175
| -13% | -$27.5K |
|
87
Procter & Gamble
PG
$373B
| $176K | 0.14% |
1,264
+75
| +6% | +$10.4K |
|
88
Cadence Bank
CADE
$7.07B
| $154K | 0.12% |
7,964
-214
| -3% | -$4.14K |
|
89
Federated Hermes
FHI
$4.15B
| $153K | 0.12% |
7,108
| – | – |
|
|
EBSB
90
DELISTED
Meridian Bancorp, Inc.
EBSB
| $132K | 0.1% |
12,756
+254
| +2% | +$2.63K |
|
91
FirstCash
FCFS
$6.69B
| $120K | 0.09% |
2,103
+50
| +2% | +$2.85K |
|
92
Vanguard Real Estate ETF
VNQ
$34.3B
| $104K | 0.08% |
1,320
-213
| -14% | -$16.8K |
|
93
World Kinect Corp
WKC
$1.49B
| $99K | 0.08% |
4,661
-104
| -2% | -$2.21K |
|
94
Universal Insurance Holdings
UVE
$721M
| $89K | 0.07% |
6,439
+153
| +2% | +$2.12K |
|
95
Target
TGT
$42.1B
| $79K | 0.06% |
500
| – | – |
|
|
SVC
96
Service Properties Trust
SVC
$462M
| $77K | 0.06% |
9,674
-241
| -2% | -$1.92K |
|
97
Deere & Co
DE
$128B
| $54K | 0.04% |
245
+27
| +12% | +$5.95K |
|
98
JPMorgan Chase
JPM
$835B
| $51K | 0.04% |
533
+119
| +29% | +$11.4K |
|
99
Bread Financial
BFH
$3.12B
| $47K | 0.04% |
1,396
-59
| -4% | -$1.99K |
|
100
Ventas
VTR
$30.8B
| $35K | 0.03% |
826
| – | – |
|