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
(+14%)
Cap. Flow
+$420K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
160
New
6
Increased
62
Reduced
31
Closed
6
Top Buys
| 1 |
Fastenal
FAST
|
$289K |
| 2 |
National Beverage
FIZZ
|
$196K |
| 3 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$194K |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$192K |
| 5 |
ServisFirst Bancshares
SFBS
|
$189K |
Top Sells
| 1 |
CBRE Group
CBRE
|
$369K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$246K |
| 3 |
Cboe Global Markets
CBOE
|
$234K |
| 4 |
Deluxe
DLX
|
$155K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.18M | 3.81% |
27,627
-1,626
| -6% | -$246K |
|
2
Microsoft
MSFT
$3.77T
| $3.59M | 3.28% |
30,459
-63
| -0.2% | -$7.43K |
|
3
Mastercard
MA
$538B
| $3.48M | 3.18% |
14,797
+50
| +0.3% | +$11.8K |
|
|
VAR
4
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.86M | 2.61% |
20,152
+117
| +0.6% | +$16.6K |
|
5
Waters Corp
WAT
$18B
| $2.76M | 2.52% |
10,978
-50
| -0.5% | -$12.6K |
|
6
Accenture
ACN
$162B
| $2.65M | 2.41% |
15,025
-37
| -0.2% | -$6.51K |
|
7
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.59M | 2.37% |
50,274
-2,319
| -4% | -$120K |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.59M | 2.36% |
19,072
-899
| -5% | -$122K |
|
|
9
Cboe Global Markets
CBOE
$24.7B
| $2.53M | 2.31% |
26,533
-2,451
| -8% | -$234K |
|
10
Ball Corp
BALL
$14.3B
| $2.53M | 2.3% |
43,654
+1,524
| +4% | +$88.2K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.5M | 2.28% |
31,382
+1,150
| +4% | +$91.7K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $2.27M | 2.07% |
34,921
-1,153
| -3% | -$74.8K |
|
13
Labcorp
LH
$23.1B
| $2.27M | 2.07% |
14,803
+79
| +0.5% | +$12.1K |
|
14
Factset
FDS
$14.1B
| $2.08M | 1.89% |
8,360
+41
| +0.5% | +$10.2K |
|
15
Chemed
CHE
$6.67B
| $2.05M | 1.87% |
6,418
-16
| -0.2% | -$5.12K |
|
16
Masimo
MASI
$7.59B
| $1.93M | 1.76% |
13,982
-33
| -0.2% | -$4.56K |
|
17
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.89M | 1.73% |
61,999
+2,143
| +4% | +$65.5K |
|
18
ResMed
RMD
$40.2B
| $1.89M | 1.72% |
18,177
+145
| +0.8% | +$15.1K |
|
19
TJX Companies
TJX
$152B
| $1.88M | 1.72% |
35,358
-667
| -2% | -$35.5K |
|
20
Rockwell Automation
ROK
$38.6B
| $1.83M | 1.67% |
10,453
+26
| +0.2% | +$4.56K |
|
21
Eastman Chemical
EMN
$8.08B
| $1.73M | 1.58% |
22,824
+2,277
| +11% | +$173K |
|
22
Caterpillar
CAT
$196B
| $1.72M | 1.57% |
12,702
-45
| -0.4% | -$6.1K |
|
23
Medtronic
MDT
$119B
| $1.71M | 1.56% |
18,780
| – | – |
|
24
Cognizant
CTSH
$35.3B
| $1.68M | 1.53% |
23,114
+30
| +0.1% | +$2.17K |
|
25
SAP
SAP
$317B
| $1.66M | 1.51% |
14,364
-15
| -0.1% | -$1.73K |
|