EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
+0.73%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+1.3%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
243
New
–
Increased
91
Reduced
31
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$2M |
| 2 |
United Rentals
URI
|
$426K |
| 3 |
Ball Corp
BALL
|
$329K |
| 4 |
ResMed
RMD
|
$310K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$295K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$962K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$335K |
| 3 |
Fox Factory Holding Corp
FOXF
|
$292K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$286K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$253K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Healthcare | 16.27% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
National Beverage
FIZZ
$3.91B
| $480K | 0.26% |
9,144
-2,991
| -25% | -$157K |
|
77
Walker & Dunlop
WD
$2.86B
| $442K | 0.24% |
3,891
+423
| +12% | +$48.1K |
|
78
Trex
TREX
$6.4B
| $421K | 0.23% |
4,130
+607
| +17% | +$61.9K |
|
79
Omega Healthcare
OHI
$12.5B
| $397K | 0.22% |
13,240
+2,704
| +26% | +$81.1K |
|
|
EBSB
80
DELISTED
Meridian Bancorp, Inc.
EBSB
| $373K | 0.2% |
17,974
+2,755
| +18% | +$57.2K |
|
81
Asbury Automotive
ABG
$4.94B
| $372K | 0.2% |
1,889
+190
| +11% | +$37.4K |
|
82
Procter & Gamble
PG
$369B
| $363K | 0.2% |
2,593
-166
| -6% | -$23.2K |
|
83
Patrick Industries
PATK
$3.7B
| $356K | 0.19% |
4,279
+444
| +12% | +$36.9K |
|
84
Federated Hermes
FHI
$4.08B
| $340K | 0.19% |
10,449
+1,720
| +20% | +$56K |
|
85
Church & Dwight Co
CHD
$22.7B
| $335K | 0.18% |
4,057
+653
| +19% | +$53.9K |
|
86
Cadence Bank
CADE
$6.96B
| $332K | 0.18% |
11,140
+1,397
| +14% | +$41.6K |
|
87
Jazz Pharmaceuticals
JAZZ
$7.87B
| $321K | 0.18% |
2,467
+427
| +21% | +$55.6K |
|
88
LGI Homes
LGIH
$1.4B
| $321K | 0.18% |
2,261
+216
| +11% | +$30.7K |
|
89
Deere & Co
DE
$130B
| $312K | 0.17% |
930
+289
| +45% | +$97K |
|
90
Westamerica Bancorp
WABC
$1.27B
| $283K | 0.15% |
5,024
+832
| +20% | +$46.9K |
|
91
Medifast
MED
$151M
| $247K | 0.14% |
1,280
+211
| +20% | +$40.7K |
|
92
Goldman Sachs
GS
$221B
| $238K | 0.13% |
629
+191
| +44% | +$72.3K |
|
93
World Kinect Corp
WKC
$1.48B
| $227K | 0.12% |
6,759
+1,060
| +19% | +$35.6K |
|
94
Protolabs
PRLB
$1.17B
| $217K | 0.12% |
3,262
+545
| +20% | +$36.3K |
|
95
Baxter International
BAX
$12.5B
| $212K | 0.12% |
2,635
+1,016
| +63% | +$81.7K |
|
96
Exxon Mobil
XOM
$487B
| $164K | 0.09% |
2,795
+647
| +30% | +$38K |
|
97
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $156K | 0.09% |
939
-135
| -13% | -$22.4K |
|
98
Wells Fargo
WFC
$261B
| $131K | 0.07% |
2,825
+907
| +47% | +$42.1K |
|
99
Chevron
CVX
$324B
| $128K | 0.07% |
1,264
-838
| -40% | -$84.9K |
|
100
Target
TGT
$42.5B
| $122K | 0.07% |
535
| – | – |
|