EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
+9.64%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+7.8%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
241
New
6
Increased
40
Reduced
71
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$3.05M |
| 2 |
Williams-Sonoma
WSM
|
$843K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$405K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$258K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$202K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.54M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$211K |
| 3 |
Fortrea Holdings
FTRE
|
$184K |
| 4 |
Factset
FDS
|
$181K |
| 5 |
Home Depot
HD
|
$154K |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Financials | 13.07% |
| 3 | Industrials | 12.73% |
| 4 | Healthcare | 12.22% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$22.7B
| $425K | 0.17% |
4,054
+53
| +1% | +$5.55K |
|
77
Chevron
CVX
$324B
| $415K | 0.17% |
2,820
+189
| +7% | +$27.8K |
|
78
ScottsMiracle-Gro
SMG
$3.46B
| $390K | 0.16% |
4,500
+53
| +1% | +$4.6K |
|
79
3M
MMM
$81.8B
| $377K | 0.15% |
2,757
-52
| -2% | -$7.11K |
|
80
Schlumberger
SLB
$53.6B
| $368K | 0.15% |
8,779
+686
| +8% | +$28.8K |
|
81
Cadence Bank
CADE
$6.9B
| $353K | 0.14% |
11,074
+141
| +1% | +$4.49K |
|
82
Halliburton
HAL
$19.1B
| $336K | 0.14% |
11,583
+996
| +9% | +$28.9K |
|
83
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
| $293K | 0.12% |
2,812
-936
| -25% | -$97.5K |
|
84
World Kinect Corp
WKC
$1.48B
| $208K | 0.08% |
6,733
+86
| +1% | +$2.66K |
|
85
ServisFirst Bancshares
SFBS
$4.75B
| $164K | 0.07% |
2,041
-250
| -11% | -$20.1K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $164K | 0.07% |
2,626
| – | – |
|
87
Patrick Industries
PATK
$3.68B
| $140K | 0.06% |
984
-243
| -20% | -$34.6K |
|
88
Winnebago Industries
WGO
$984M
| $119K | 0.05% |
2,044
-526
| -20% | -$30.6K |
|
89
National Beverage
FIZZ
$3.88B
| $115K | 0.05% |
2,459
-429
| -15% | -$20.1K |
|
90
Middleby
MIDD
$6.86B
| $106K | 0.04% |
764
| – | – |
|
91
Asbury Automotive
ABG
$4.95B
| $104K | 0.04% |
437
-109
| -20% | -$26K |
|
92
Walker & Dunlop
WD
$2.83B
| $102K | 0.04% |
895
-227
| -20% | -$25.8K |
|
93
iShares Russell 1000 ETF
IWB
$42.6B
| $99K | 0.04% |
315
| – | – |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $89.3K | 0.04% |
194
| – | – |
|
|
JBTM
95
JBT Marel Corporation
JBTM
$7.29B
| $87.2K | 0.04% |
885
| – | – |
|
96
Vanguard Russell 1000 Growth ETF
VONG
$30.3B
| $85.3K | 0.03% |
884
| – | – |
|
97
Trex
TREX
$6.36B
| $78.2K | 0.03% |
1,174
-206
| -15% | -$13.7K |
|
98
Morgan Stanley
MS
$236B
| $72.8K | 0.03% |
698
-55
| -7% | -$5.73K |
|
99
Technology Select Sector SPDR Fund
XLK
$82.2B
| $71.1K | 0.03% |
315
| – | – |
|
100
Tapestry
TPR
$21.4B
| $68.4K | 0.03% |
1,455
-304
| -17% | -$14.3K |
|