EAM

Eukles Asset Management Portfolio holdings

AUM $257M
1-Year Est. Return 12.89%
This Fund
S&P 500
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
JBTM
101
JBT Marel
JBTM
$8.76B
$53.6K 0.02%
446
MIDD icon
102
Middleby
MIDD
$8.12B
$53.6K 0.02%
372
SFBS icon
103
ServisFirst Bancshares
SFBS
$4.68B
$52.9K 0.02%
683
VOT icon
104
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$51.5K 0.02%
181
VOO icon
105
Vanguard S&P 500 ETF
VOO
$850B
$51.1K 0.02%
90
GMS
106
DELISTED
GMS Inc
GMS
$49.2K 0.02%
452
IWM icon
107
iShares Russell 2000 ETF
IWM
$75.7B
$47.5K 0.02%
220
RUM icon
108
Rumble
RUM
$1.96B
$44.9K 0.02%
5,000
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$3.91T
$43.5K 0.02%
247
+42
BFH icon
110
Bread Financial
BFH
$3.51B
$42.6K 0.02%
745
-14
XPEL icon
111
XPEL
XPEL
$1.44B
$42.3K 0.02%
1,177
VOE icon
112
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$38K 0.02%
231
COKE icon
113
Coca-Cola Consolidated
COKE
$10.5B
$38K 0.02%
340
DFH icon
114
Dream Finders Homes
DFH
$1.82B
$37.4K 0.02%
1,490
IVV icon
115
iShares Core S&P 500 ETF
IVV
$762B
$36.6K 0.02%
59
IPAR icon
116
Interparfums
IPAR
$3.28B
$34.9K 0.01%
266
FBT icon
117
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.35B
$34.2K 0.01%
212
INTC icon
118
Intel
INTC
$253B
$31.4K 0.01%
1,400
+500
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$209B
$28K 0.01%
491
LGIH icon
120
LGI Homes
LGIH
$1.36B
$25.6K 0.01%
497
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$25.3K 0.01%
41
+28
FFBC icon
122
First Financial Bancorp
FFBC
$3.23B
$24.9K 0.01%
1,025
HYDB icon
123
iShares High Yield Systematic Bond ETF
HYDB
$1.66B
$22.6K 0.01%
477
KO icon
124
Coca-Cola
KO
$340B
$22.1K 0.01%
312
SAP icon
125
SAP
SAP
$237B
$21K 0.01%
69
-23