EAM

Eukles Asset Management Portfolio holdings

AUM $245M
This Quarter Return
+10.95%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$6.72M
Cap. Flow %
3.25%
Top 10 Hldgs %
30.9%
Holding
235
New
18
Increased
92
Reduced
17
Closed
8

Top Buys

1
HD icon
Home Depot
HD
$2.6M
2
STT icon
State Street
STT
$2.16M
3
INDB icon
Independent Bank
INDB
$404K
4
MSFT icon
Microsoft
MSFT
$268K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$255K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$687K
2
EBSB
Meridian Bancorp, Inc.
EBSB
$373K
3
BAX icon
Baxter International
BAX
$212K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$172K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$169K

Sector Composition

1 Technology 21.09%
2 Healthcare 15.92%
3 Financials 12.54%
4 Industrials 10.8%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSK icon
76
Oshkosh
OSK
$8.81B
$551K 0.27%
4,892
+12
+0.2% +$1.35K
JPM icon
77
JPMorgan Chase
JPM
$815B
$543K 0.26%
3,427
+423
+14% +$67K
PG icon
78
Procter & Gamble
PG
$369B
$457K 0.22%
2,796
+203
+8% +$33.2K
SAM icon
79
Boston Beer
SAM
$2.37B
$436K 0.21%
863
-87
-9% -$44K
CHD icon
80
Church & Dwight Co
CHD
$22.7B
$418K 0.2%
4,077
+20
+0.5% +$2.05K
FIZZ icon
81
National Beverage
FIZZ
$3.91B
$416K 0.2%
9,171
+27
+0.3% +$1.23K
OHI icon
82
Omega Healthcare
OHI
$12.5B
$415K 0.2%
14,041
+801
+6% +$23.7K
INDB icon
83
Independent Bank
INDB
$3.55B
$404K 0.2%
+4,956
New +$404K
FHI icon
84
Federated Hermes
FHI
$4.08B
$394K 0.19%
10,485
+36
+0.3% +$1.35K
WEX icon
85
WEX
WEX
$5.8B
$392K 0.19%
2,794
+34
+1% +$4.77K
DE icon
86
Deere & Co
DE
$130B
$365K 0.18%
1,066
+136
+15% +$46.6K
LGIH icon
87
LGI Homes
LGIH
$1.4B
$351K 0.17%
2,269
+8
+0.4% +$1.24K
PATK icon
88
Patrick Industries
PATK
$3.7B
$346K 0.17%
4,294
+15
+0.4% +$1.21K
CADE icon
89
Cadence Bank
CADE
$6.96B
$335K 0.16%
11,246
+106
+1% +$3.16K
ABG icon
90
Asbury Automotive
ABG
$4.94B
$296K 0.14%
1,716
-173
-9% -$29.8K
WABC icon
91
Westamerica Bancorp
WABC
$1.27B
$291K 0.14%
5,042
+18
+0.4% +$1.04K
JAZZ icon
92
Jazz Pharmaceuticals
JAZZ
$7.87B
$286K 0.14%
2,244
-223
-9% -$28.4K
GS icon
93
Goldman Sachs
GS
$221B
$273K 0.13%
715
+86
+14% +$32.8K
MED icon
94
Medifast
MED
$151M
$245K 0.12%
1,172
-108
-8% -$22.6K
XOM icon
95
Exxon Mobil
XOM
$487B
$186K 0.09%
3,033
+238
+9% +$14.6K
WKC icon
96
World Kinect Corp
WKC
$1.48B
$180K 0.09%
6,801
+42
+0.6% +$1.11K
CVX icon
97
Chevron
CVX
$324B
$165K 0.08%
1,410
+146
+12% +$17.1K
PRLB icon
98
Protolabs
PRLB
$1.17B
$152K 0.07%
2,965
-297
-9% -$15.2K
MMM icon
99
3M
MMM
$81.7B
$148K 0.07%
832
+158
+23% +$28.1K
HAL icon
100
Halliburton
HAL
$19.2B
$133K 0.06%
5,798
+636
+12% +$14.6K
2 3
4
5 6