EAM

Eukles Asset Management Portfolio holdings

AUM $257M
1-Year Est. Return 12.89%
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$166K
2
+$129K
3
+$46.4K
4
SLB icon
SLB Ltd
SLB
+$34.6K
5
HAL icon
Halliburton
HAL
+$34.5K

Top Sells

1
+$293K
2
+$111K
3
+$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 Change
in Stake 		Capital Flow
CHD icon
76
Church & Dwight Co
CHD
$20.9B
$464K 0.19%
4,826
+83
CADE icon
77
Cadence Bank
CADE
$7.16B
$423K 0.17%
13,233
+225
MMM icon
78
3M
MMM
$87.6B
$387K 0.16%
2,542
-139
SLB icon
79
SLB Ltd
SLB
$54.8B
$381K 0.16%
11,267
+1,023
ORCL icon
80
Oracle
ORCL
$682B
$360K 0.15%
1,647
-51
SMG icon
81
ScottsMiracle-Gro
SMG
$3.26B
$350K 0.14%
5,310
+88
HAL icon
82
Halliburton
HAL
$23.2B
$316K 0.13%
15,482
+1,692
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
$1.42B
$225K 0.09%
7,938
+138
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$167K 0.07%
2,685
+29
IWB icon
86
iShares Russell 1000 ETF
IWB
$45.1B
$152K 0.06%
447
+59
PECO icon
87
Phillips Edison & Co
PECO
$4.39B
$146K 0.06%
4,174
VONG icon
88
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$96.5K 0.04%
884
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.08T
$94.2K 0.04%
194
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$91.5K 0.04%
1,103
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$85.5K 0.04%
1,106
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$64.3K 0.03%
314
PATK icon
93
Patrick Industries
PATK
$3.52B
$63.2K 0.03%
685
FIZZ icon
94
National Beverage
FIZZ
$3.08B
$63K 0.03%
1,457
V icon
95
Visa
V
$650B
$60.4K 0.02%
170
MS icon
96
Morgan Stanley
MS
$258B
$60K 0.02%
426
-40
FOXF icon
97
Fox Factory Holding Corp
FOXF
$684M
$58.8K 0.02%
2,265
ABG icon
98
Asbury Automotive
ABG
$4.41B
$55.1K 0.02%
231
TREX icon
99
Trex
TREX
$3.54B
$54.8K 0.02%
1,007
XLK icon
100
Technology Select Sector SPDR Fund
XLK
$94.7B
$54.7K 0.02%
216
2 3
4
5 6