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
(+7.3%)
Cap. Flow
-$152K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
243
New
19
Increased
46
Reduced
57
Closed
6
Top Buys
| 1 |
Fastenal
FAST
|
$638K |
| 2 |
Novo Nordisk
NVO
|
$166K |
| 3 |
Gartner
IT
|
$129K |
| 4 |
Exxon Mobil
XOM
|
$46.4K |
| 5 |
Schlumberger
SLB
|
$34.6K |
Top Sells
| 1 |
United Rentals
URI
|
$293K |
| 2 |
Mastercard
MA
|
$111K |
| 3 |
NVIDIA
NVDA
|
$110K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$95.1K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $21.9M | 8.97% |
138,842
-697
| -0.5% | -$110K |
|
2
Microsoft
MSFT
$3.77T
| $14.1M | 5.76% |
28,314
-52
| -0.2% | -$25.9K |
|
3
Apple
AAPL
$3.45T
| $10.8M | 4.41% |
52,542
-24
| -0% | -$4.92K |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.81M | 4.01% |
23,110
-224
| -1% | -$95.1K |
|
|
5
Mastercard
MA
$538B
| $7.74M | 3.16% |
13,766
-197
| -1% | -$111K |
|
6
Cboe Global Markets
CBOE
$24.7B
| $7.56M | 3.09% |
32,408
-100
| -0.3% | -$23.3K |
|
|
7
United Rentals
URI
$61.5B
| $6.65M | 2.72% |
8,827
-389
| -4% | -$293K |
|
8
ResMed
RMD
$40.2B
| $5.92M | 2.42% |
22,938
+43
| +0.2% | +$11.1K |
|
9
Caterpillar
CAT
$196B
| $5.64M | 2.31% |
14,530
-17
| -0.1% | -$6.6K |
|
10
Progressive
PGR
$145B
| $5.31M | 2.17% |
19,912
+75
| +0.4% | +$20K |
|
11
Accenture
ACN
$162B
| $4.91M | 2.01% |
16,427
-157
| -0.9% | -$46.9K |
|
12
TJX Companies
TJX
$152B
| $4.85M | 1.98% |
39,302
-395
| -1% | -$48.8K |
|
13
CBRE Group
CBRE
$48.2B
| $4.82M | 1.97% |
34,431
-412
| -1% | -$57.7K |
|
14
Labcorp
LH
$23.1B
| $4.47M | 1.83% |
17,025
-80
| -0.5% | -$21K |
|
15
Sherwin-Williams
SHW
$91.2B
| $4.31M | 1.76% |
12,566
-112
| -0.9% | -$38.5K |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.27M | 1.75% |
30,790
-293
| -0.9% | -$40.6K |
|
17
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.12M | 1.69% |
136,507
-1,335
| -1% | -$40.3K |
|
|
18
Novo Nordisk
NVO
$251B
| $3.71M | 1.52% |
53,715
+2,403
| +5% | +$166K |
|
19
Cummins
CMI
$54.9B
| $3.62M | 1.48% |
11,046
-21
| -0.2% | -$6.88K |
|
20
Amazon
AMZN
$2.44T
| $3.61M | 1.47% |
16,438
-90
| -0.5% | -$19.7K |
|
21
Factset
FDS
$14.1B
| $3.6M | 1.47% |
8,054
+1
| +0% | +$447 |
|
|
22
Ball Corp
BALL
$14.3B
| $3.47M | 1.42% |
61,825
-1,555
| -2% | -$87.2K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.46M | 1.42% |
43,547
-469
| -1% | -$37.3K |
|
24
State Street
STT
$32.6B
| $3.41M | 1.39% |
32,064
-305
| -0.9% | -$32.4K |
|
|
25
Gartner
IT
$19B
| $3.33M | 1.36% |
8,232
+318
| +4% | +$129K |
|