EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
-8.33%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-11%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
232
New
5
Increased
39
Reduced
76
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$177K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$174K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$122K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$117K |
| 5 |
Accenture
ACN
|
$96.1K |
Top Sells
| 1 |
Cadence Bank
CADE
|
$335K |
| 2 |
Skyworks Solutions
SWKS
|
$195K |
| 3 |
Cummins
CMI
|
$172K |
| 4 |
State Street
STT
|
$170K |
| 5 |
Factset
FDS
|
$143K |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 12.52% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $475K | 0.26% |
1,143
+77
| +7% | +$32K |
|
77
Oshkosh
OSK
$8.92B
| $475K | 0.26% |
4,721
-171
| -3% | -$17.2K |
|
|
JBTM
78
JBT Marel Corporation
JBTM
$7.45B
| $456K | 0.25% |
3,847
-131
| -3% | -$15.5K |
|
79
Omega Healthcare
OHI
$12.6B
| $441K | 0.24% |
14,144
+103
| +0.7% | +$3.21K |
|
80
Winnebago Industries
WGO
$1.01B
| $426K | 0.23% |
7,892
-1,151
| -13% | -$62.1K |
|
81
Church & Dwight Co
CHD
$22.7B
| $391K | 0.21% |
3,934
-143
| -4% | -$14.2K |
|
82
Independent Bank
INDB
$3.57B
| $383K | 0.21% |
4,688
-268
| -5% | -$21.9K |
|
83
National Beverage
FIZZ
$3.94B
| $372K | 0.2% |
8,545
-626
| -7% | -$27.3K |
|
84
Federated Hermes
FHI
$4.12B
| $344K | 0.19% |
10,113
-372
| -4% | -$12.7K |
|
85
Jazz Pharmaceuticals
JAZZ
$7.75B
| $337K | 0.18% |
2,162
-82
| -4% | -$12.8K |
|
86
Boston Beer
SAM
$2.41B
| $323K | 0.18% |
831
-32
| -4% | -$12.4K |
|
87
Westamerica Bancorp
WABC
$1.27B
| $294K | 0.16% |
4,864
-178
| -4% | -$10.8K |
|
88
Asbury Automotive
ABG
$4.95B
| $264K | 0.14% |
1,650
-66
| -4% | -$10.6K |
|
89
Trex
TREX
$6.61B
| $263K | 0.14% |
4,031
-112
| -3% | -$7.31K |
|
90
Exxon Mobil
XOM
$487B
| $260K | 0.14% |
3,143
+110
| +4% | +$9.1K |
|
91
Goldman Sachs
GS
$226B
| $258K | 0.14% |
783
+68
| +10% | +$22.4K |
|
92
Patrick Industries
PATK
$3.72B
| $250K | 0.14% |
4,147
-147
| -3% | -$8.86K |
|
93
Chevron
CVX
$324B
| $239K | 0.13% |
1,470
+60
| +4% | +$9.76K |
|
94
Halliburton
HAL
$19.4B
| $227K | 0.12% |
5,996
+198
| +3% | +$7.5K |
|
95
LGI Homes
LGIH
$1.43B
| $214K | 0.12% |
2,191
-78
| -3% | -$7.62K |
|
96
Medifast
MED
$154M
| $193K | 0.1% |
1,133
-39
| -3% | -$6.64K |
|
97
Schlumberger
SLB
$55B
| $191K | 0.1% |
4,622
+260
| +6% | +$10.7K |
|
98
World Kinect Corp
WKC
$1.49B
| $177K | 0.1% |
6,559
-242
| -4% | -$6.53K |
|
99
Protolabs
PRLB
$1.19B
| $151K | 0.08% |
2,851
-114
| -4% | -$6.04K |
|
100
3M
MMM
$82.8B
| $132K | 0.07% |
886
+54
| +6% | +$8.05K |
|