EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
+11.89%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+12%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
229
New
3
Increased
68
Reduced
25
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.48M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$511K |
| 3 |
JPMorgan Chase
JPM
|
$340K |
| 4 |
Ross Stores
ROST
|
$324K |
| 5 |
Mastercard
MA
|
$252K |
Top Sells
| 1 |
Oracle
ORCL
|
$2.53M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.01M |
| 3 |
Tapestry
TPR
|
$806K |
| 4 |
Factset
FDS
|
$163K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$155K |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 13.69% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oshkosh
OSK
$8.78B
| $420K | 0.25% |
4,757
+20
| +0.4% | +$1.77K |
|
77
Middleby
MIDD
$6.9B
| $402K | 0.23% |
2,999
| – | – |
|
78
National Beverage
FIZZ
$3.9B
| $386K | 0.23% |
8,294
| – | – |
|
79
Chevron
CVX
$324B
| $378K | 0.22% |
2,108
+481
| +30% | +$86.3K |
|
80
Jazz Pharmaceuticals
JAZZ
$7.87B
| $368K | 0.21% |
2,311
| – | – |
|
81
Schlumberger
SLB
$54.3B
| $362K | 0.21% |
6,771
+1,536
| +29% | +$82.1K |
|
82
Independent Bank
INDB
$3.55B
| $356K | 0.21% |
4,211
| – | – |
|
83
Halliburton
HAL
$19.2B
| $345K | 0.2% |
8,759
+2,058
| +31% | +$81.1K |
|
|
84
Oracle
ORCL
$628B
| $345K | 0.2% |
4,215
-30,851
| -88% | -$2.53M |
|
85
Church & Dwight Co
CHD
$22.7B
| $320K | 0.19% |
3,972
+18
| +0.5% | +$1.45K |
|
|
JBTM
86
JBT Marel Corporation
JBTM
$7.34B
| $318K | 0.19% |
3,478
| – | – |
|
87
Asbury Automotive
ABG
$4.95B
| $316K | 0.18% |
1,764
| – | – |
|
88
Boston Beer
SAM
$2.37B
| $292K | 0.17% |
887
| – | – |
|
89
Walker & Dunlop
WD
$2.86B
| $286K | 0.17% |
3,643
| – | – |
|
90
Cadence Bank
CADE
$6.95B
| $269K | 0.16% |
10,912
+43
| +0.4% | +$1.06K |
|
91
Patrick Industries
PATK
$3.66B
| $242K | 0.14% |
3,994
| – | – |
|
92
3M
MMM
$81.7B
| $222K | 0.13% |
1,853
+772
| +71% | +$92.5K |
|
93
ScottsMiracle-Gro
SMG
$3.48B
| $212K | 0.12% |
4,371
+15
| +0.3% | +$728 |
|
94
LGI Homes
LGIH
$1.41B
| $195K | 0.11% |
2,109
| – | – |
|
95
World Kinect Corp
WKC
$1.48B
| $181K | 0.11% |
6,623
+32
| +0.5% | +$875 |
|
96
Trex
TREX
$6.39B
| $166K | 0.1% |
3,922
| – | – |
|
97
Medifast
MED
$151M
| $140K | 0.08% |
1,213
| – | – |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $108K | 0.06% |
446
+18
| +4% | +$4.36K |
|
99
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $106K | 0.06% |
689
-52
| -7% | -$8K |
|
100
Target
TGT
$42.4B
| $80K | 0.05% |
535
| – | – |
|