EAM

Eukles Asset Management Portfolio holdings

AUM $245M
This Quarter Return
+14.6%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$420K
Cap. Flow %
0.38%
Top 10 Hldgs %
27.15%
Holding
160
New
6
Increased
62
Reduced
31
Closed
6

Top Buys

1
FAST icon
Fastenal
FAST
$289K
2
FIZZ icon
National Beverage
FIZZ
$196K
3
EBSB
Meridian Bancorp, Inc.
EBSB
$194K
4
JBTM
JBT Marel Corporation
JBTM
$192K
5
SFBS icon
ServisFirst Bancshares
SFBS
$189K

Top Sells

1
CBRE icon
CBRE Group
CBRE
$369K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$246K
3
CBOE icon
Cboe Global Markets
CBOE
$234K
4
DLX icon
Deluxe
DLX
$155K
5
IOSP icon
Innospec
IOSP
$127K

Sector Composition

1 Healthcare 16.72%
2 Technology 15.04%
3 Financials 11.23%
4 Consumer Discretionary 8.57%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
126
Chevron
CVX
$325B
$7K 0.01%
59
+36
+157% +$4.27K
VTV icon
127
Vanguard Value ETF
VTV
$143B
$7K 0.01%
66
– –
XOM icon
128
Exxon Mobil
XOM
$489B
$7K 0.01%
90
+41
+84% +$3.19K
DES icon
129
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
$6K 0.01%
234
– –
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$62.9B
$6K 0.01%
47
– –
ISCV icon
131
iShares Morningstar Small-Cap Value ETF
ISCV
$518M
$5K ﹤0.01%
39
– –
C icon
132
Citigroup
C
$173B
$4K ﹤0.01%
57
– –
MSCI icon
133
MSCI
MSCI
$42.8B
$4K ﹤0.01%
22
– –
SBRA icon
134
Sabra Healthcare REIT
SBRA
$4.58B
$4K ﹤0.01%
205
– –
ET icon
135
Energy Transfer Partners
ET
$60.8B
$3K ﹤0.01%
172
– –
NML
136
Neuberger Berman Energy Infrastructure and Income Fund
NML
$493M
$3K ﹤0.01%
416
– –
XLK icon
137
Technology Select Sector SPDR Fund
XLK
$82.5B
$3K ﹤0.01%
47
– –
XLV icon
138
Health Care Select Sector SPDR Fund
XLV
$33.8B
$3K ﹤0.01%
34
– –
KMF
139
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3K ﹤0.01%
272
– –
EFBI
140
DELISTED
Eagle Financial Bancorp, Inc. Common Stock
EFBI
$2K ﹤0.01%
100
– –
NEOG icon
141
Neogen
NEOG
$1.22B
$2K ﹤0.01%
32
– –
IBM icon
142
IBM
IBM
$224B
$1K ﹤0.01%
10
– –
QCLN icon
143
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$440M
$1K ﹤0.01%
55
– –
SXC icon
144
SunCoke Energy
SXC
$641M
$1K ﹤0.01%
90
– –
XLB icon
145
Materials Select Sector SPDR Fund
XLB
$5.48B
$1K ﹤0.01%
18
– –
XLF icon
146
Financial Select Sector SPDR Fund
XLF
$53.5B
$1K ﹤0.01%
50
– –
XLI icon
147
Industrial Select Sector SPDR Fund
XLI
$23B
$1K ﹤0.01%
16
– –
XLP icon
148
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1K ﹤0.01%
13
– –
XLY icon
149
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$1K ﹤0.01%
9
– –
BA icon
150
Boeing
BA
$179B
– –
-18
Closed -$6K
3 4 5
6
7