EAM

Eukles Asset Management Portfolio holdings

AUM $245M
This Quarter Return
-13.47%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$921K
Cap. Flow %
0.58%
Top 10 Hldgs %
31.6%
Holding
225
New
14
Increased
84
Reduced
20
Closed
2

Top Buys

1
STT icon
State Street
STT
$551K
2
CADE icon
Cadence Bank
CADE
$256K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$75.9K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$74.5K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$47.7K

Top Sells

1
FHI icon
Federated Hermes
FHI
$344K
2
WABC icon
Westamerica Bancorp
WABC
$294K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$70K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$54.3K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$38.9K

Sector Composition

1 Technology 20.04%
2 Healthcare 15.61%
3 Financials 12.96%
4 Industrials 10.06%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOXF icon
76
Fox Factory Holding Corp
FOXF
$1.17B
$398K 0.25%
4,938
+6
+0.1% +$484
OSK icon
77
Oshkosh
OSK
$8.81B
$390K 0.25%
4,752
+31
+0.7% +$2.54K
WGO icon
78
Winnebago Industries
WGO
$987M
$383K 0.24%
7,897
+5
+0.1% +$242
INDB icon
79
Independent Bank
INDB
$3.53B
$372K 0.24%
4,688
– –
CHD icon
80
Church & Dwight Co
CHD
$22.7B
$367K 0.23%
3,963
+29
+0.7% +$2.69K
WD icon
81
Walker & Dunlop
WD
$2.84B
$364K 0.23%
3,776
+2
+0.1% +$193
DE icon
82
Deere & Co
DE
$128B
$362K 0.23%
1,208
+65
+6% +$19.5K
SMG icon
83
ScottsMiracle-Gro
SMG
$3.48B
$345K 0.22%
4,373
+29
+0.7% +$2.29K
JAZZ icon
84
Jazz Pharmaceuticals
JAZZ
$7.93B
$337K 0.21%
2,163
+1
+0% +$156
ABG icon
85
Asbury Automotive
ABG
$4.97B
$280K 0.18%
1,652
+2
+0.1% +$339
XOM icon
86
Exxon Mobil
XOM
$490B
$275K 0.17%
3,212
+69
+2% +$5.91K
CADE icon
87
Cadence Bank
CADE
$6.97B
$256K 0.16%
+10,907
New +$256K
SAM icon
88
Boston Beer
SAM
$2.36B
$252K 0.16%
831
– –
GS icon
89
Goldman Sachs
GS
$220B
$249K 0.16%
839
+56
+7% +$16.6K
CVX icon
90
Chevron
CVX
$326B
$220K 0.14%
1,522
+52
+4% +$7.52K
MED icon
91
Medifast
MED
$152M
$205K 0.13%
1,134
+1
+0.1% +$181
TREX icon
92
Trex
TREX
$6.46B
$202K 0.13%
3,711
-320
-8% -$17.4K
HAL icon
93
Halliburton
HAL
$19.2B
$194K 0.12%
6,187
+191
+3% +$5.99K
PATK icon
94
Patrick Industries
PATK
$3.68B
$194K 0.12%
3,745
-402
-10% -$20.8K
LGIH icon
95
LGI Homes
LGIH
$1.41B
$172K 0.11%
1,977
-214
-10% -$18.6K
SLB icon
96
Schlumberger
SLB
$53.5B
$172K 0.11%
4,813
+191
+4% +$6.83K
PRLB icon
97
Protolabs
PRLB
$1.17B
$137K 0.09%
2,854
+3
+0.1% +$144
WKC icon
98
World Kinect Corp
WKC
$1.49B
$135K 0.09%
6,602
+43
+0.7% +$879
MMM icon
99
3M
MMM
$82B
$124K 0.08%
955
+69
+8% +$8.96K
FBT icon
100
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$100K 0.06%
741
– –
2 3
4
5 6