EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
-3.34%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-3.2%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
258
New
13
Increased
82
Reduced
15
Closed
7
Top Buys
| 1 |
Novo Nordisk
NVO
|
$2.69M |
| 2 |
FedEx
FDX
|
$684K |
| 3 |
Procter & Gamble
PG
|
$577K |
| 4 |
Tractor Supply
TSCO
|
$553K |
| 5 |
Fortrea Holdings
FTRE
|
$452K |
Top Sells
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 11.95% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Fortrea Holdings
FTRE
$904M
| $452K | 0.24% |
+15,793
| New | +$452K |
|
77
ServisFirst Bancshares
SFBS
$4.79B
| $448K | 0.24% |
8,584
| – | – |
|
78
Schlumberger
SLB
$54.4B
| $429K | 0.23% |
7,359
+50
| +0.7% | +$2.92K |
|
79
Oracle
ORCL
$628B
| $425K | 0.22% |
4,013
| – | – |
|
80
Commerce Bancshares
CBSH
$8.24B
| $415K | 0.22% |
8,641
+56
| +0.7% | +$2.69K |
|
81
Asbury Automotive
ABG
$4.94B
| $408K | 0.22% |
1,773
| – | – |
|
82
Chevron
CVX
$324B
| $393K | 0.21% |
2,330
+27
| +1% | +$4.55K |
|
83
National Beverage
FIZZ
$3.91B
| $392K | 0.21% |
8,331
| – | – |
|
84
Halliburton
HAL
$19.2B
| $389K | 0.21% |
9,595
+75
| +0.8% | +$3.04K |
|
85
Middleby
MIDD
$6.9B
| $386K | 0.2% |
3,016
| – | – |
|
86
Exxon Mobil
XOM
$487B
| $383K | 0.2% |
3,258
+24
| +0.7% | +$2.82K |
|
87
Church & Dwight Co
CHD
$22.7B
| $368K | 0.19% |
4,014
+37
| +0.9% | +$3.39K |
|
|
JBTM
88
JBT Marel Corporation
JBTM
$7.35B
| $368K | 0.19% |
3,498
| – | – |
|
89
Boston Beer
SAM
$2.38B
| $347K | 0.18% |
891
| – | – |
|
90
Patrick Industries
PATK
$3.7B
| $301K | 0.16% |
4,014
| – | – |
|
91
Jazz Pharmaceuticals
JAZZ
$7.87B
| $301K | 0.16% |
2,324
| – | – |
|
92
Walker & Dunlop
WD
$2.86B
| $272K | 0.14% |
3,663
| – | – |
|
93
Trex
TREX
$6.4B
| $243K | 0.13% |
3,938
| – | – |
|
94
Cadence Bank
CADE
$6.96B
| $234K | 0.12% |
11,024
+98
| +0.9% | +$2.08K |
|
95
ScottsMiracle-Gro
SMG
$3.49B
| $228K | 0.12% |
4,411
+41
| +0.9% | +$2.12K |
|
96
3M
MMM
$81.8B
| $212K | 0.11% |
2,269
+72
| +3% | +$6.74K |
|
97
LGI Homes
LGIH
$1.4B
| $211K | 0.11% |
2,119
| – | – |
|
98
Independent Bank
INDB
$3.55B
| $204K | 0.11% |
4,159
| – | – |
|
99
World Kinect Corp
WKC
$1.48B
| $150K | 0.08% |
6,700
+65
| +1% | +$1.46K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $122K | 0.06% |
488
+13
| +3% | +$3.24K |
|