EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
1-Year Return
15.62%
This Quarter Return
+2.23%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$231M
AUM Growth
+$1.13M
(+0.49%)
Cap. Flow
+$395K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
236
New
4
Increased
54
Reduced
61
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$66.8K |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$56.1K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$55K |
| 4 |
JPMorgan Chase
JPM
|
$40.9K |
| 5 |
Gartner
IT
|
$40K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$86.2K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$70.3K |
| 3 |
Novo Nordisk
NVO
|
$54K |
| 4 |
Landstar System
LSTR
|
$35.8K |
| 5 |
Casey's General Stores
CASY
|
$34.7K |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.27% |
| 4 | Industrials | 12.14% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$320B
| $411K | 0.18% |
2,631
+105
| +4% | +$16.4K |
|
77
Schlumberger
SLB
$53B
| $382K | 0.17% |
8,093
+345
| +4% | +$16.3K |
|
78
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $364K | 0.16% |
3,748
-72
| -2% | -$6.98K |
|
79
Halliburton
HAL
$18.9B
| $358K | 0.15% |
10,587
+431
| +4% | +$14.6K |
|
80
Cadence Bank
CADE
$7.04B
| $309K | 0.13% |
10,933
-20
| -0.2% | -$566 |
|
81
ScottsMiracle-Gro
SMG
$3.48B
| $289K | 0.13% |
4,447
-7
| -0.2% | -$455 |
|
82
Fortrea Holdings
FTRE
$946M
| $280K | 0.12% |
12,013
-357
| -3% | -$8.33K |
|
83
World Kinect Corp
WKC
$1.5B
| $171K | 0.07% |
6,647
-11
| -0.2% | -$284 |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $154K | 0.07% |
2,626
+70
| +3% | +$4.1K |
|
85
National Beverage
FIZZ
$3.82B
| $148K | 0.06% |
2,888
-340
| -11% | -$17.4K |
|
86
ServisFirst Bancshares
SFBS
$4.8B
| $145K | 0.06% |
2,291
-293
| -11% | -$18.5K |
|
87
Winnebago Industries
WGO
$997M
| $139K | 0.06% |
2,570
-284
| -10% | -$15.4K |
|
88
Patrick Industries
PATK
$3.77B
| $133K | 0.06% |
1,841
-207
| -10% | -$15K |
|
89
Asbury Automotive
ABG
$5.01B
| $124K | 0.05% |
546
-60
| -10% | -$13.7K |
|
90
Walker & Dunlop
WD
$2.79B
| $110K | 0.05% |
1,122
-124
| -10% | -$12.2K |
|
91
Trex
TREX
$6.52B
| $102K | 0.04% |
1,380
-154
| -10% | -$11.4K |
|
92
iShares Russell 1000 ETF
IWB
$43.3B
| $93.7K | 0.04% |
315
+52
| +20% | +$15.5K |
|
93
Middleby
MIDD
$7.04B
| $93.7K | 0.04% |
764
-110
| -13% | -$13.5K |
|
|
JBTM
94
JBT Marel Corporation
JBTM
$7.41B
| $84K | 0.04% |
885
-127
| -13% | -$12.1K |
|
95
Boston Beer
SAM
$2.41B
| $83K | 0.04% |
272
-31
| -10% | -$9.46K |
|
96
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $82.9K | 0.04% |
884
| – | – |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $78.9K | 0.03% |
194
+24
| +14% | +$9.76K |
|
98
Tapestry
TPR
$21.7B
| $75.3K | 0.03% |
1,759
| – | – |
|
99
Morgan Stanley
MS
$239B
| $73.2K | 0.03% |
753
| – | – |
|
100
Fox Factory Holding Corp
FOXF
$1.17B
| $72.6K | 0.03% |
1,506
-190
| -11% | -$9.16K |
|