EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
+13.25%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+13%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
170
New
–
Increased
68
Reduced
41
Closed
1
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.89M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$618K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$442K |
| 4 |
Rollins
ROL
|
$228K |
| 5 |
Ball Corp
BALL
|
$114K |
Top Sells
| 1 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$1.09M |
| 2 |
NVIDIA
NVDA
|
$241K |
| 3 |
Trex
TREX
|
$166K |
| 4 |
Eastman Chemical
EMN
|
$94.8K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$57.4K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Protolabs
PRLB
$1.19B
| $326K | 0.23% |
2,125
-117
| -5% | -$17.9K |
|
77
Middleby
MIDD
$6.94B
| $283K | 0.2% |
2,192
-242
| -10% | -$31.2K |
|
|
JBTM
78
JBT Marel Corporation
JBTM
$7.45B
| $281K | 0.19% |
2,467
-361
| -13% | -$41.1K |
|
79
Jazz Pharmaceuticals
JAZZ
$7.75B
| $264K | 0.18% |
1,599
-148
| -8% | -$24.4K |
|
80
Omega Healthcare
OHI
$12.6B
| $262K | 0.18% |
7,212
-46
| -0.6% | -$1.67K |
|
81
Church & Dwight Co
CHD
$22.7B
| $250K | 0.17% |
2,861
+101
| +4% | +$8.83K |
|
|
82
Trex
TREX
$6.61B
| $246K | 0.17% |
2,935
-1,975
| -40% | -$166K |
|
83
FB Financial Corp
FBK
$2.89B
| $241K | 0.17% |
6,926
-323
| -4% | -$11.2K |
|
84
ServisFirst Bancshares
SFBS
$4.81B
| $238K | 0.16% |
5,899
-544
| -8% | -$21.9K |
|
85
Cadence Bank
CADE
$7.01B
| $216K | 0.15% |
7,874
-90
| -1% | -$2.47K |
|
86
Federated Hermes
FHI
$4.12B
| $203K | 0.14% |
7,042
-66
| -0.9% | -$1.9K |
|
87
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $189K | 0.13% |
1,126
-7
| -0.6% | -$1.18K |
|
88
Westamerica Bancorp
WABC
$1.27B
| $185K | 0.13% |
3,346
-67
| -2% | -$3.7K |
|
|
EBSB
89
DELISTED
Meridian Bancorp, Inc.
EBSB
| $179K | 0.12% |
11,979
-777
| -6% | -$11.6K |
|
90
Procter & Gamble
PG
$368B
| $177K | 0.12% |
1,273
+9
| +0.7% | +$1.25K |
|
91
World Kinect Corp
WKC
$1.49B
| $146K | 0.1% |
4,686
+25
| +0.5% | +$779 |
|
92
FirstCash
FCFS
$6.53B
| $143K | 0.1% |
2,037
-66
| -3% | -$4.63K |
|
|
SVC
93
Service Properties Trust
SVC
$451M
| $111K | 0.08% |
9,682
+8
| +0.1% | +$92 |
|
94
Vanguard Real Estate ETF
VNQ
$34.6B
| $111K | 0.08% |
1,310
-10
| -0.8% | -$847 |
|
95
Universal Insurance Holdings
UVE
$691M
| $97K | 0.07% |
6,439
| – | – |
|
96
Target
TGT
$43.6B
| $88K | 0.06% |
500
| – | – |
|
97
Bread Financial
BFH
$3.09B
| $82K | 0.06% |
1,101
-13
| -1% | -$968 |
|
98
JPMorgan Chase
JPM
$829B
| $70K | 0.05% |
553
+20
| +4% | +$2.53K |
|
99
Deere & Co
DE
$129B
| $68K | 0.05% |
251
+6
| +2% | +$1.63K |
|
100
Ventas
VTR
$30.9B
| $41K | 0.03% |
826
| – | – |
|