EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
-3.61%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-2.9%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
233
New
4
Increased
62
Reduced
45
Closed
9
Top Buys
| 1 |
Progressive
PGR
|
$456K |
| 2 |
Gartner
IT
|
$370K |
| 3 |
Fiserv
FI
|
$242K |
| 4 |
Williams-Sonoma
WSM
|
$242K |
| 5 |
Cboe Global Markets
CBOE
|
$237K |
Top Sells
| 1 |
Chemed
CHE
|
$106K |
| 2 |
CBRE Group
CBRE
|
$105K |
| 3 |
ServisFirst Bancshares
SFBS
|
$100K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$97.7K |
| 5 |
Masimo
MASI
|
$92.3K |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Financials | 15.17% |
| 3 | Industrials | 12.05% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illumina
ILMN
$15.8B
| $468K | 0.21% |
5,902
+26
| +0.4% | +$2.06K |
|
77
Schlumberger
SLB
$55B
| $428K | 0.19% |
10,244
+983
| +11% | +$41.1K |
|
78
Cadence Bank
CADE
$7.01B
| $395K | 0.17% |
13,008
+1,932
| +17% | +$58.7K |
|
79
3M
MMM
$82.8B
| $394K | 0.17% |
2,681
-81
| -3% | -$11.9K |
|
80
Halliburton
HAL
$19.4B
| $350K | 0.15% |
13,790
+1,494
| +12% | +$37.9K |
|
81
ScottsMiracle-Gro
SMG
$3.53B
| $287K | 0.13% |
5,222
+721
| +16% | +$39.6K |
|
82
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $270K | 0.12% |
2,631
-52
| -2% | -$5.33K |
|
83
Oracle
ORCL
$635B
| $237K | 0.1% |
1,698
-156
| -8% | -$21.8K |
|
84
World Kinect Corp
WKC
$1.49B
| $221K | 0.1% |
7,800
+1,165
| +18% | +$33K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $155K | 0.07% |
2,656
| – | – |
|
86
Phillips Edison & Co
PECO
$4.42B
| $152K | 0.07% |
4,174
| – | – |
|
87
iShares Russell 1000 ETF
IWB
$43.2B
| $119K | 0.05% |
388
+111
| +40% | +$34K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $103K | 0.05% |
194
| – | – |
|
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $90.2K | 0.04% |
1,103
| – | – |
|
90
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $84.7K | 0.04% |
1,106
| – | – |
|
91
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $82K | 0.04% |
884
| – | – |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $60.9K | 0.03% |
314
| – | – |
|
93
National Beverage
FIZZ
$3.94B
| $60.5K | 0.03% |
1,457
-889
| -38% | -$36.9K |
|
94
Visa
V
$683B
| $59.6K | 0.03% |
170
| – | – |
|
95
Trex
TREX
$6.61B
| $58.5K | 0.03% |
1,007
-114
| -10% | -$6.62K |
|
96
Patrick Industries
PATK
$3.72B
| $57.9K | 0.03% |
685
-693
| -50% | -$58.6K |
|
97
Middleby
MIDD
$6.94B
| $56.5K | 0.02% |
372
-339
| -48% | -$51.5K |
|
|
98
ServisFirst Bancshares
SFBS
$4.81B
| $56.4K | 0.02% |
683
-1,215
| -64% | -$100K |
|
|
JBTM
99
JBT Marel Corporation
JBTM
$7.45B
| $54.5K | 0.02% |
446
-377
| -46% | -$46.1K |
|
100
Morgan Stanley
MS
$240B
| $54.4K | 0.02% |
466
-232
| -33% | -$27.1K |
|