EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
+13.44%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+8.7%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
251
New
8
Increased
82
Reduced
43
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$317K |
| 2 |
Microsoft
MSFT
|
$253K |
| 3 |
Mastercard
MA
|
$216K |
| 4 |
Ball Corp
BALL
|
$185K |
| 5 |
ResMed
RMD
|
$177K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.05M |
| 2 |
Winnebago Industries
WGO
|
$416K |
| 3 |
ServisFirst Bancshares
SFBS
|
$362K |
| 4 |
Middleby
MIDD
|
$344K |
| 5 |
Patrick Industries
PATK
|
$316K |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Industrials | 13.4% |
| 3 | Healthcare | 13.15% |
| 4 | Financials | 13.07% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$22.7B
| $418K | 0.18% |
4,009
| – | – |
|
77
Halliburton
HAL
$19.4B
| $400K | 0.17% |
10,156
+779
| +8% | +$30.7K |
|
78
Chevron
CVX
$324B
| $398K | 0.17% |
2,526
+227
| +10% | +$35.8K |
|
79
Exxon Mobil
XOM
$487B
| $398K | 0.17% |
3,421
+233
| +7% | +$27.1K |
|
80
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $379K | 0.16% |
3,820
-1,095
| -22% | -$109K |
|
81
ScottsMiracle-Gro
SMG
$3.53B
| $332K | 0.14% |
4,454
+8
| +0.2% | +$597 |
|
82
Cadence Bank
CADE
$7.01B
| $318K | 0.14% |
10,953
+4
| +0% | +$116 |
|
83
3M
MMM
$82.8B
| $241K | 0.1% |
2,718
+388
| +17% | +$34.4K |
|
|
84
Winnebago Industries
WGO
$1.01B
| $211K | 0.09% |
2,854
-5,627
| -66% | -$416K |
|
85
World Kinect Corp
WKC
$1.49B
| $176K | 0.08% |
6,658
+1
| +0% | +$26 |
|
|
86
ServisFirst Bancshares
SFBS
$4.81B
| $171K | 0.07% |
2,584
-5,460
| -68% | -$362K |
|
|
87
Patrick Industries
PATK
$3.72B
| $163K | 0.07% |
1,365
-2,649
| -66% | -$316K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $155K | 0.07% |
2,556
+2,045
| +400% | +$124K |
|
89
National Beverage
FIZZ
$3.94B
| $153K | 0.07% |
3,228
-5,103
| -61% | -$242K |
|
90
Trex
TREX
$6.61B
| $153K | 0.07% |
1,534
-2,404
| -61% | -$240K |
|
91
Asbury Automotive
ABG
$4.95B
| $143K | 0.06% |
606
-1,167
| -66% | -$275K |
|
|
92
Middleby
MIDD
$6.94B
| $141K | 0.06% |
874
-2,142
| -71% | -$344K |
|
93
Walker & Dunlop
WD
$2.9B
| $126K | 0.05% |
1,246
-2,417
| -66% | -$244K |
|
|
JBTM
94
JBT Marel Corporation
JBTM
$7.45B
| $106K | 0.05% |
1,012
-2,486
| -71% | -$261K |
|
95
Boston Beer
SAM
$2.41B
| $92.2K | 0.04% |
303
-588
| -66% | -$179K |
|
96
Fox Factory Holding Corp
FOXF
$1.21B
| $88.3K | 0.04% |
1,696
-3,279
| -66% | -$171K |
|
97
LGI Homes
LGIH
$1.43B
| $84.1K | 0.04% |
723
-1,396
| -66% | -$162K |
|
98
Jazz Pharmaceuticals
JAZZ
$7.75B
| $83.8K | 0.04% |
696
-1,484
| -68% | -$179K |
|
99
Tapestry
TPR
$21.2B
| $83.5K | 0.04% |
1,759
| – | – |
|
100
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $76.6K | 0.03% |
884
+278
| +46% | +$24.1K |
|