EAM

Eukles Asset Management Portfolio holdings

AUM $245M
This Quarter Return
-3.94%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$2.33M
Cap. Flow %
1.53%
Top 10 Hldgs %
31.59%
Holding
226
New
4
Increased
64
Reduced
48
Closed
–

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$298K
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$196K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$188K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$144K
5
HD icon
Home Depot
HD
$130K

Top Sells

1
LSTR icon
Landstar System
LSTR
$80K
2
CHE icon
Chemed
CHE
$55.9K
3
GGG icon
Graco
GGG
$55.8K
4
URI icon
United Rentals
URI
$54K
5
FDS icon
Factset
FDS
$45.6K

Sector Composition

1 Technology 19.62%
2 Healthcare 15.31%
3 Financials 13.41%
4 Industrials 10.25%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEX icon
76
WEX
WEX
$5.73B
$343K 0.22%
2,705
-6
-0.2% -$761
OSK icon
77
Oshkosh
OSK
$8.77B
$333K 0.22%
4,737
-15
-0.3% -$1.05K
FIZZ icon
78
National Beverage
FIZZ
$3.86B
$320K 0.21%
8,294
-255
-3% -$9.84K
INDB icon
79
Independent Bank
INDB
$3.52B
$314K 0.21%
4,211
-477
-10% -$35.6K
JAZZ icon
80
Jazz Pharmaceuticals
JAZZ
$7.99B
$308K 0.2%
2,311
+148
+7% +$19.7K
WD icon
81
Walker & Dunlop
WD
$2.79B
$305K 0.2%
3,643
-133
-4% -$11.1K
JBTM
82
JBT Marel Corporation
JBTM
$7.35B
$299K 0.2%
3,478
-372
-10% -$32K
XOM icon
83
Exxon Mobil
XOM
$477B
$293K 0.19%
3,361
+149
+5% +$13K
SAM icon
84
Boston Beer
SAM
$2.38B
$287K 0.19%
887
+56
+7% +$18.1K
CHD icon
85
Church & Dwight Co
CHD
$22.7B
$282K 0.18%
3,954
-9
-0.2% -$642
CADE icon
86
Cadence Bank
CADE
$6.97B
$276K 0.18%
10,869
-38
-0.3% -$965
GS icon
87
Goldman Sachs
GS
$221B
$270K 0.18%
920
+81
+10% +$23.8K
ABG icon
88
Asbury Automotive
ABG
$4.99B
$267K 0.17%
1,764
+112
+7% +$17K
CVX icon
89
Chevron
CVX
$318B
$234K 0.15%
1,627
+105
+7% +$15.1K
SLB icon
90
Schlumberger
SLB
$52.2B
$188K 0.12%
5,235
+422
+9% +$15.2K
SMG icon
91
ScottsMiracle-Gro
SMG
$3.48B
$186K 0.12%
4,356
-17
-0.4% -$726
PATK icon
92
Patrick Industries
PATK
$3.73B
$175K 0.11%
3,994
+249
+7% +$10.9K
TREX icon
93
Trex
TREX
$6.41B
$172K 0.11%
3,922
+211
+6% +$9.25K
LGIH icon
94
LGI Homes
LGIH
$1.44B
$172K 0.11%
2,109
+132
+7% +$10.8K
HAL icon
95
Halliburton
HAL
$18.4B
$165K 0.11%
6,701
+514
+8% +$12.7K
WKC icon
96
World Kinect Corp
WKC
$1.52B
$154K 0.1%
6,591
-11
-0.2% -$257
MED icon
97
Medifast
MED
$153M
$131K 0.09%
1,213
+79
+7% +$8.53K
MMM icon
98
3M
MMM
$81B
$119K 0.08%
1,081
+126
+13% +$13.9K
PRLB icon
99
Protolabs
PRLB
$1.17B
$111K 0.07%
3,053
+199
+7% +$7.24K
FBT icon
100
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$98K 0.06%
741
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