EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
+7.76%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+6.4%)
Cap. Flow
-$473K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
245
New
19
Increased
70
Reduced
23
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$66.2K |
| 2 |
Ross Stores
ROST
|
$63.4K |
| 3 |
Mastercard
MA
|
$61.7K |
| 4 |
United Rentals
URI
|
$56.1K |
| 5 |
Microsoft
MSFT
|
$53.8K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.4M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$111K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$65.2K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$63.9K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$54.2K |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
76
JBT Marel Corporation
JBTM
$7.35B
| $424K | 0.22% |
3,498
| – | – |
|
77
Commerce Bancshares
CBSH
$8.24B
| $418K | 0.21% |
8,585
+66
| +0.8% | +$3.21K |
|
78
Oshkosh
OSK
$8.79B
| $412K | 0.21% |
4,759
+35
| +0.7% | +$3.03K |
|
79
National Beverage
FIZZ
$3.91B
| $403K | 0.21% |
8,331
| – | – |
|
80
Church & Dwight Co
CHD
$22.7B
| $399K | 0.2% |
3,977
+34
| +0.9% | +$3.41K |
|
81
Chevron
CVX
$324B
| $362K | 0.19% |
2,303
+107
| +5% | +$16.8K |
|
82
Schlumberger
SLB
$54.5B
| $359K | 0.18% |
7,309
+317
| +5% | +$15.6K |
|
83
ServisFirst Bancshares
SFBS
$4.79B
| $351K | 0.18% |
8,584
| – | – |
|
84
Exxon Mobil
XOM
$487B
| $347K | 0.18% |
3,234
+127
| +4% | +$13.6K |
|
85
Patrick Industries
PATK
$3.7B
| $321K | 0.16% |
4,014
| – | – |
|
86
Halliburton
HAL
$19.2B
| $314K | 0.16% |
9,520
+455
| +5% | +$15K |
|
87
Walker & Dunlop
WD
$2.86B
| $290K | 0.15% |
3,663
| – | – |
|
88
Jazz Pharmaceuticals
JAZZ
$7.86B
| $288K | 0.15% |
2,324
| – | – |
|
89
LGI Homes
LGIH
$1.4B
| $286K | 0.15% |
2,119
| – | – |
|
90
Boston Beer
SAM
$2.38B
| $275K | 0.14% |
891
| – | – |
|
91
ScottsMiracle-Gro
SMG
$3.49B
| $274K | 0.14% |
4,370
+37
| +0.9% | +$2.32K |
|
92
Trex
TREX
$6.4B
| $258K | 0.13% |
3,938
| – | – |
|
93
3M
MMM
$81.8B
| $220K | 0.11% |
2,197
+185
| +9% | +$18.5K |
|
94
Cadence Bank
CADE
$6.96B
| $215K | 0.11% |
10,926
+95
| +0.9% | +$1.87K |
|
95
Independent Bank
INDB
$3.55B
| $185K | 0.09% |
4,159
| – | – |
|
96
World Kinect Corp
WKC
$1.48B
| $137K | 0.07% |
6,635
+58
| +0.9% | +$1.2K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $124K | 0.06% |
475
+12
| +3% | +$3.14K |
|
98
Medifast
MED
$151M
| $113K | 0.06% |
1,221
| – | – |
|
99
Protolabs
PRLB
$1.17B
| $107K | 0.05% |
3,069
| – | – |
|
100
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $81.5K | 0.04% |
532
-35
| -6% | -$5.36K |
|