EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
+12.84%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+12%)
Cap. Flow
-$969K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
264
New
13
Increased
37
Reduced
68
Closed
21
Top Buys
| 1 |
FedEx
FDX
|
$1.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.3M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$259K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$92.7K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$90.7K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.25M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$789K |
| 3 |
IPG Photonics
IPGP
|
$486K |
| 4 |
Novo Nordisk
NVO
|
$285K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$211K |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 13.24% |
| 4 | Industrials | 12.98% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Middleby
MIDD
$6.9B
| $444K | 0.21% |
3,016
| – | – |
|
77
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $443K | 0.21% |
4,915
-659
| -12% | -$59.4K |
|
78
Oracle
ORCL
$629B
| $423K | 0.2% |
4,013
| – | – |
|
79
National Beverage
FIZZ
$3.91B
| $414K | 0.2% |
8,331
| – | – |
|
80
Walker & Dunlop
WD
$2.86B
| $407K | 0.19% |
3,663
| – | – |
|
81
Patrick Industries
PATK
$3.7B
| $403K | 0.19% |
4,014
| – | – |
|
82
Asbury Automotive
ABG
$4.94B
| $399K | 0.19% |
1,773
| – | – |
|
83
Church & Dwight Co
CHD
$22.7B
| $379K | 0.18% |
4,009
-5
| -0.1% | -$473 |
|
84
Schlumberger
SLB
$54.4B
| $374K | 0.18% |
7,185
-174
| -2% | -$9.06K |
|
|
JBTM
85
JBT Marel Corporation
JBTM
$7.35B
| $348K | 0.16% |
3,498
| – | – |
|
86
Chevron
CVX
$324B
| $343K | 0.16% |
2,299
-31
| -1% | -$4.62K |
|
87
Halliburton
HAL
$19.2B
| $339K | 0.16% |
9,377
-218
| -2% | -$7.88K |
|
88
Fox Factory Holding Corp
FOXF
$1.18B
| $336K | 0.16% |
4,975
-343
| -6% | -$23.1K |
|
89
Trex
TREX
$6.4B
| $326K | 0.15% |
3,938
| – | – |
|
90
Cadence Bank
CADE
$6.96B
| $324K | 0.15% |
10,949
-75
| -0.7% | -$2.22K |
|
91
Exxon Mobil
XOM
$487B
| $319K | 0.15% |
3,188
-70
| -2% | -$7K |
|
92
Boston Beer
SAM
$2.37B
| $308K | 0.15% |
891
| – | – |
|
93
ScottsMiracle-Gro
SMG
$3.49B
| $283K | 0.13% |
4,446
+35
| +0.8% | +$2.23K |
|
94
LGI Homes
LGIH
$1.4B
| $282K | 0.13% |
2,119
| – | – |
|
95
Independent Bank
INDB
$3.55B
| $274K | 0.13% |
4,159
| – | – |
|
96
Jazz Pharmaceuticals
JAZZ
$7.87B
| $268K | 0.13% |
2,180
-144
| -6% | -$17.7K |
|
97
3M
MMM
$81.8B
| $255K | 0.12% |
2,330
+61
| +3% | +$6.67K |
|
|
98
IPG Photonics
IPGP
$3.36B
| $182K | 0.09% |
1,681
-4,480
| -73% | -$486K |
|
99
World Kinect Corp
WKC
$1.48B
| $152K | 0.07% |
6,657
-43
| -0.6% | -$980 |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $142K | 0.07% |
511
+23
| +5% | +$6.38K |
|