EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
1-Year Return
15.62%
This Quarter Return
+10.29%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$184M
AUM Growth
+$12.6M
(+7.3%)
Cap. Flow
-$904K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
227
New
–
Increased
41
Reduced
64
Closed
1
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$48.4K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$46.9K |
| 3 |
JPMorgan Chase
JPM
|
$43K |
| 4 |
Deere & Co
DE
|
$31.4K |
| 5 |
Ross Stores
ROST
|
$29K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$116K |
| 2 |
Exxon Mobil
XOM
|
$99.3K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$60.7K |
| 4 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$59.8K |
| 5 |
Factset
FDS
|
$58.1K |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 12.87% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
National Beverage
FIZZ
$3.84B
| $439K | 0.24% |
8,331
+37
| +0.4% | +$1.95K |
|
77
Oshkosh
OSK
$8.82B
| $393K | 0.21% |
4,724
-33
| -0.7% | -$2.75K |
|
|
JBTM
78
JBT Marel Corporation
JBTM
$7.4B
| $382K | 0.21% |
3,498
+20
| +0.6% | +$2.19K |
|
79
Oracle
ORCL
$622B
| $373K | 0.2% |
4,013
-202
| -5% | -$18.8K |
|
80
Asbury Automotive
ABG
$4.99B
| $372K | 0.2% |
1,773
+9
| +0.5% | +$1.89K |
|
81
Chevron
CVX
$319B
| $358K | 0.19% |
2,196
+88
| +4% | +$14.4K |
|
82
Church & Dwight Co
CHD
$23B
| $349K | 0.19% |
3,943
-29
| -0.7% | -$2.56K |
|
83
Schlumberger
SLB
$52.6B
| $343K | 0.19% |
6,992
+221
| +3% | +$10.9K |
|
|
84
Exxon Mobil
XOM
$477B
| $341K | 0.19% |
3,107
-905
| -23% | -$99.3K |
|
85
Jazz Pharmaceuticals
JAZZ
$7.9B
| $340K | 0.18% |
2,324
+13
| +0.6% | +$1.9K |
|
86
ScottsMiracle-Gro
SMG
$3.46B
| $302K | 0.16% |
4,333
-38
| -0.9% | -$2.65K |
|
87
Boston Beer
SAM
$2.4B
| $293K | 0.16% |
891
+4
| +0.5% | +$1.32K |
|
88
Halliburton
HAL
$18.7B
| $287K | 0.16% |
9,065
+306
| +3% | +$9.68K |
|
89
Walker & Dunlop
WD
$2.8B
| $279K | 0.15% |
3,663
+20
| +0.5% | +$1.52K |
|
90
Patrick Industries
PATK
$3.75B
| $276K | 0.15% |
6,021
+30
| +0.5% | +$1.38K |
|
91
Independent Bank
INDB
$3.55B
| $273K | 0.15% |
4,159
-52
| -1% | -$3.41K |
|
92
LGI Homes
LGIH
$1.49B
| $242K | 0.13% |
2,119
+10
| +0.5% | +$1.14K |
|
93
Cadence Bank
CADE
$7.02B
| $225K | 0.12% |
10,831
-81
| -0.7% | -$1.68K |
|
94
3M
MMM
$81.4B
| $212K | 0.12% |
2,406
+190
| +9% | +$16.7K |
|
95
Trex
TREX
$6.5B
| $192K | 0.1% |
3,938
+16
| +0.4% | +$779 |
|
96
World Kinect Corp
WKC
$1.5B
| $168K | 0.09% |
6,577
-46
| -0.7% | -$1.18K |
|
97
Medifast
MED
$154M
| $127K | 0.07% |
1,221
+8
| +0.7% | +$829 |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $116K | 0.06% |
2,315
+85
| +4% | +$4.25K |
|
99
Protolabs
PRLB
$1.18B
| $102K | 0.06% |
3,069
+16
| +0.5% | +$530 |
|
100
Target
TGT
$42.2B
| $88.6K | 0.05% |
535
| – | – |
|