EAM

Eukles Asset Management Portfolio holdings

AUM $245M
This Quarter Return
+9.84%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
Cap. Flow
-$152K
Cap. Flow %
-0.06%
Top 10 Hldgs %
39.02%
Holding
243
New
19
Increased
46
Reduced
57
Closed
6

Top Buys

1
FAST icon
Fastenal
FAST
$638K
2
NVO icon
Novo Nordisk
NVO
$166K
3
IT icon
Gartner
IT
$129K
4
XOM icon
Exxon Mobil
XOM
$46.4K
5
SLB icon
Schlumberger
SLB
$34.6K

Top Sells

1
URI icon
United Rentals
URI
$293K
2
MA icon
Mastercard
MA
$111K
3
NVDA icon
NVIDIA
NVDA
$110K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$95.1K
5
BALL icon
Ball Corp
BALL
$87.2K

Sector Composition

1 Technology 26.19%
2 Financials 14.73%
3 Industrials 12.32%
4 Consumer Discretionary 10.73%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
76
Church & Dwight Co
CHD
$22.7B
$464K 0.19%
4,826
+83
+2% +$7.98K
CADE icon
77
Cadence Bank
CADE
$7.01B
$423K 0.17%
13,233
+225
+2% +$7.2K
MMM icon
78
3M
MMM
$82.8B
$387K 0.16%
2,542
-139
-5% -$21.2K
SLB icon
79
Schlumberger
SLB
$55B
$381K 0.16%
11,267
+1,023
+10% +$34.6K
ORCL icon
80
Oracle
ORCL
$635B
$360K 0.15%
1,647
-51
-3% -$11.2K
SMG icon
81
ScottsMiracle-Gro
SMG
$3.53B
$350K 0.14%
5,310
+88
+2% +$5.8K
HAL icon
82
Halliburton
HAL
$19.4B
$316K 0.13%
15,482
+1,692
+12% +$34.5K
FEX icon
83
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$289K 0.12%
2,631
– –
WKC icon
84
World Kinect Corp
WKC
$1.49B
$225K 0.09%
7,938
+138
+2% +$3.91K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$100B
$167K 0.07%
2,685
+29
+1% +$1.8K
IWB icon
86
iShares Russell 1000 ETF
IWB
$43.2B
$152K 0.06%
447
+59
+15% +$20K
PECO icon
87
Phillips Edison & Co
PECO
$4.42B
$146K 0.06%
4,174
– –
VONG icon
88
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$96.5K 0.04%
884
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.09T
$94.2K 0.04%
194
– –
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$91.5K 0.04%
1,103
– –
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$85.5K 0.04%
1,106
– –
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$64.3K 0.03%
314
– –
PATK icon
93
Patrick Industries
PATK
$3.72B
$63.2K 0.03%
685
– –
FIZZ icon
94
National Beverage
FIZZ
$3.94B
$63K 0.03%
1,457
– –
V icon
95
Visa
V
$683B
$60.4K 0.02%
170
– –
MS icon
96
Morgan Stanley
MS
$240B
$60K 0.02%
426
-40
-9% -$5.63K
FOXF icon
97
Fox Factory Holding Corp
FOXF
$1.21B
$58.8K 0.02%
2,265
– –
ABG icon
98
Asbury Automotive
ABG
$4.95B
$55.1K 0.02%
231
– –
TREX icon
99
Trex
TREX
$6.61B
$54.8K 0.02%
1,007
– –
XLK icon
100
Technology Select Sector SPDR Fund
XLK
$83.9B
$54.7K 0.02%
216
– –
2 3
4
5 6