EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
+7.36%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+17%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
249
New
35
Increased
110
Reduced
4
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$2.26M |
| 2 |
Sherwin-Williams
SHW
|
$2.13M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.02M |
| 4 |
Microsoft
MSFT
|
$654K |
| 5 |
NVIDIA
NVDA
|
$474K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$3.61M |
| 2 |
Morgan Stanley
MS
|
$369K |
| 3 |
FB Financial Corp
FBK
|
$344K |
| 4 |
FirstCash
FCFS
|
$149K |
| 5 |
Universal Insurance Holdings
UVE
|
$103K |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 12.02% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$815B
| $433K | 0.24% |
2,783
+2,137
| +331% | +$332K |
|
77
Omega Healthcare
OHI
$12.5B
| $382K | 0.21% |
10,536
+2,199
| +26% | +$79.7K |
|
78
Procter & Gamble
PG
$369B
| $372K | 0.21% |
2,759
+1,513
| +121% | +$204K |
|
79
Jazz Pharmaceuticals
JAZZ
$7.87B
| $362K | 0.2% |
2,040
+244
| +14% | +$43.3K |
|
80
Walker & Dunlop
WD
$2.86B
| $362K | 0.2% |
+3,468
| New | +$362K |
|
81
Trex
TREX
$6.4B
| $360K | 0.2% |
3,523
+315
| +10% | +$32.2K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $335K | 0.19% |
+6,069
| New | +$335K |
|
83
LGI Homes
LGIH
$1.4B
| $331K | 0.18% |
+2,045
| New | +$331K |
|
|
EBSB
84
DELISTED
Meridian Bancorp, Inc.
EBSB
| $311K | 0.17% |
15,219
+1,819
| +14% | +$37.2K |
|
85
Medifast
MED
$151M
| $303K | 0.17% |
+1,069
| New | +$303K |
|
86
Federated Hermes
FHI
$4.08B
| $296K | 0.16% |
8,729
+488
| +6% | +$16.5K |
|
87
Asbury Automotive
ABG
$4.94B
| $291K | 0.16% |
+1,699
| New | +$291K |
|
88
Church & Dwight Co
CHD
$22.7B
| $290K | 0.16% |
3,404
+192
| +6% | +$16.4K |
|
89
Patrick Industries
PATK
$3.7B
| $280K | 0.16% |
+3,835
| New | +$280K |
|
90
Cadence Bank
CADE
$6.96B
| $276K | 0.15% |
9,743
+548
| +6% | +$15.5K |
|
91
Alphabet (Google) Class A
GOOGL
$2.53T
| $254K | 0.14% |
104
+97
| +1,386% | +$237K |
|
92
Protolabs
PRLB
$1.17B
| $249K | 0.14% |
2,717
+325
| +14% | +$29.8K |
|
93
Westamerica Bancorp
WABC
$1.27B
| $243K | 0.13% |
4,192
+239
| +6% | +$13.9K |
|
|
94
Morgan Stanley
MS
$237B
| $242K | 0.13% |
2,638
-4,026
| -60% | -$369K |
|
95
Deere & Co
DE
$130B
| $226K | 0.13% |
641
+381
| +147% | +$134K |
|
96
Chevron
CVX
$324B
| $220K | 0.12% |
2,102
+1,859
| +765% | +$195K |
|
97
Linde
LIN
$223B
| $198K | 0.11% |
+685
| New | +$198K |
|
98
Waste Management
WM
$90.8B
| $198K | 0.11% |
+1,412
| New | +$198K |
|
99
Visa
V
$677B
| $197K | 0.11% |
841
+658
| +360% | +$154K |
|
100
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $185K | 0.1% |
1,074
-33
| -3% | -$5.68K |
|