EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
1-Year Return
15.62%
This Quarter Return
+6.23%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$155M
AUM Growth
+$10M
(+6.9%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
216
New
46
Increased
96
Reduced
15
Closed
2
Top Buys
| 1 |
Morgan Stanley
MS
|
$518K |
| 2 |
Oshkosh
OSK
|
$455K |
| 3 |
NVIDIA
NVDA
|
$270K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$239K |
| 5 |
United Rentals
URI
|
$225K |
Top Sells
| 1 |
SAP
SAP
|
$1.8M |
| 2 |
Polaris
PII
|
$1.09M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$756K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$172K |
| 5 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$125K |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 11.74% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
76
JBT Marel Corporation
JBTM
$7.4B
| $412K | 0.27% |
3,088
+621
| +25% | +$82.9K |
|
77
ServisFirst Bancshares
SFBS
$4.78B
| $406K | 0.26% |
6,617
+718
| +12% | +$44.1K |
|
78
FB Financial Corp
FBK
$2.9B
| $344K | 0.22% |
7,727
+801
| +12% | +$35.7K |
|
79
Omega Healthcare
OHI
$12.6B
| $305K | 0.2% |
8,337
+1,125
| +16% | +$41.2K |
|
80
Cadence Bank
CADE
$7.02B
| $299K | 0.19% |
9,195
+1,321
| +17% | +$43K |
|
81
Jazz Pharmaceuticals
JAZZ
$7.89B
| $295K | 0.19% |
1,796
+197
| +12% | +$32.4K |
|
82
Trex
TREX
$6.5B
| $294K | 0.19% |
3,208
+273
| +9% | +$25K |
|
83
Protolabs
PRLB
$1.18B
| $291K | 0.19% |
2,392
+267
| +13% | +$32.5K |
|
84
Church & Dwight Co
CHD
$23B
| $281K | 0.18% |
3,212
+351
| +12% | +$30.7K |
|
85
Federated Hermes
FHI
$4.11B
| $258K | 0.17% |
8,241
+1,199
| +17% | +$37.5K |
|
86
Westamerica Bancorp
WABC
$1.26B
| $248K | 0.16% |
3,953
+607
| +18% | +$38.1K |
|
|
EBSB
87
DELISTED
Meridian Bancorp, Inc.
EBSB
| $247K | 0.16% |
13,400
+1,421
| +12% | +$26.2K |
|
88
World Kinect Corp
WKC
$1.5B
| $189K | 0.12% |
5,372
+686
| +15% | +$24.1K |
|
89
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $178K | 0.12% |
1,107
-19
| -2% | -$3.06K |
|
90
Procter & Gamble
PG
$372B
| $169K | 0.11% |
1,246
-27
| -2% | -$3.66K |
|
91
FirstCash
FCFS
$6.65B
| $149K | 0.1% |
2,272
+235
| +12% | +$15.4K |
|
92
Bread Financial
BFH
$3.09B
| $142K | 0.09% |
1,584
+204
| +15% | +$18.3K |
|
|
SVC
93
Service Properties Trust
SVC
$452M
| $131K | 0.08% |
11,024
+1,342
| +14% | +$15.9K |
|
94
Vanguard Real Estate ETF
VNQ
$34.2B
| $118K | 0.08% |
1,287
-23
| -2% | -$2.11K |
|
95
Target
TGT
$42.2B
| $106K | 0.07% |
535
+35
| +7% | +$6.94K |
|
96
Universal Insurance Holdings
UVE
$718M
| $103K | 0.07% |
7,181
+742
| +12% | +$10.6K |
|
97
JPMorgan Chase
JPM
$830B
| $98K | 0.06% |
646
+93
| +17% | +$14.1K |
|
98
Deere & Co
DE
$127B
| $97K | 0.06% |
260
+9
| +4% | +$3.36K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $80K | 0.05% |
1,545
+810
| +110% | +$41.9K |
|
100
Exxon Mobil
XOM
$477B
| $74K | 0.05% |
1,332
+1,018
| +324% | +$56.6K |
|