EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
-0.4%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-5.8%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
246
New
6
Increased
35
Reduced
84
Closed
17
Top Buys
| 1 |
Tractor Supply
TSCO
|
$589K |
| 2 |
Lennox International
LII
|
$447K |
| 3 |
Phillips Edison & Co
PECO
|
$156K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$96.1K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$66.5K |
Top Sells
| 1 |
Apple
AAPL
|
$883K |
| 2 |
NVIDIA
NVDA
|
$856K |
| 3 |
Microsoft
MSFT
|
$847K |
| 4 |
Accenture
ACN
|
$494K |
| 5 |
Mastercard
MA
|
$476K |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Financials | 13.84% |
| 3 | Industrials | 12.34% |
| 4 | Healthcare | 10.95% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $424K | 0.18% |
2,927
+107
| +4% | +$15.5K |
|
77
Cadence Bank
CADE
$6.9B
| $382K | 0.16% |
11,076
+2
| +0% | +$69 |
|
78
3M
MMM
$81.8B
| $357K | 0.15% |
2,762
+5
| +0.2% | +$645 |
|
79
Schlumberger
SLB
$53.5B
| $355K | 0.15% |
9,261
+482
| +5% | +$18.5K |
|
80
Halliburton
HAL
$19.1B
| $334K | 0.14% |
12,296
+713
| +6% | +$19.4K |
|
81
Oracle
ORCL
$630B
| $309K | 0.13% |
1,854
-1,805
| -49% | -$301K |
|
82
ScottsMiracle-Gro
SMG
$3.46B
| $299K | 0.13% |
4,501
+1
| +0% | +$66 |
|
83
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
| $280K | 0.12% |
2,683
-129
| -5% | -$13.5K |
|
84
World Kinect Corp
WKC
$1.48B
| $183K | 0.08% |
6,635
-98
| -1% | -$2.7K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $165K | 0.07% |
2,656
+30
| +1% | +$1.87K |
|
86
ServisFirst Bancshares
SFBS
$4.75B
| $161K | 0.07% |
1,898
-143
| -7% | -$12.1K |
|
|
87
Phillips Edison & Co
PECO
$4.43B
| $156K | 0.07% |
+4,174
| New | +$156K |
|
88
Patrick Industries
PATK
$3.68B
| $114K | 0.05% |
1,378
+394
| +40% | +$32.7K |
|
|
JBTM
89
JBT Marel Corporation
JBTM
$7.29B
| $105K | 0.04% |
823
-62
| -7% | -$7.88K |
|
90
National Beverage
FIZZ
$3.88B
| $100K | 0.04% |
2,346
-113
| -5% | -$4.82K |
|
91
Asbury Automotive
ABG
$4.95B
| $99.2K | 0.04% |
408
-29
| -7% | -$7.05K |
|
92
Middleby
MIDD
$6.86B
| $96.3K | 0.04% |
711
-53
| -7% | -$7.18K |
|
93
Vanguard Russell 1000 Growth ETF
VONG
$30.3B
| $91.3K | 0.04% |
884
| – | – |
|
94
Winnebago Industries
WGO
$984M
| $91.1K | 0.04% |
1,906
-138
| -7% | -$6.59K |
|
95
iShares Russell 1000 ETF
IWB
$42.6B
| $89.2K | 0.04% |
277
-38
| -12% | -$12.2K |
|
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $88.5K | 0.04% |
1,103
+793
| +256% | +$63.7K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $87.9K | 0.04% |
194
| – | – |
|
98
Morgan Stanley
MS
$236B
| $87.8K | 0.04% |
698
| – | – |
|
|
99
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $82.7K | 0.04% |
1,106
+890
| +412% | +$66.5K |
|
100
Walker & Dunlop
WD
$2.83B
| $81.2K | 0.03% |
835
-60
| -7% | -$5.83K |
|