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
$257M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$328K
3
+$154K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$113K
5
IT icon
Gartner
IT
+$108K

Top Sells

1
+$1.47M
2
+$996K
3
+$515K
4
CBRE icon
CBRE Group
CBRE
+$134K
5
MSFT icon
Microsoft
MSFT
+$131K

Sector Composition

1 Technology 26.06%
2 Financials 13.39%
3 Industrials 13.38%
4 Consumer Discretionary 11%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.36T
$24.4M 9.51%
130,950
-7,892
MSFT icon
2
Microsoft
MSFT
$3.63T
$14.5M 5.66%
28,062
-252
AAPL icon
3
Apple
AAPL
$4.16T
$13.3M 5.19%
52,390
-152
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$125B
$10.7M 4.18%
22,937
-173
URI icon
5
United Rentals
URI
$51.4B
$8.35M 3.25%
8,745
-82
CBOE icon
6
Cboe Global Markets
CBOE
$26.9B
$7.9M 3.08%
32,207
-201
MA icon
7
Mastercard
MA
$489B
$7.71M 3%
13,553
-213
CAT icon
8
Caterpillar
CAT
$266B
$6.87M 2.67%
14,391
-139
RMD icon
9
ResMed
RMD
$36.4B
$6.26M 2.44%
22,865
-73
TJX icon
10
TJX Companies
TJX
$169B
$5.66M 2.2%
39,159
-143
CBRE icon
11
CBRE Group
CBRE
$47.7B
$5.29M 2.06%
33,581
-850
PGR icon
12
Progressive
PGR
$135B
$4.91M 1.91%
19,887
-25
LH icon
13
Labcorp
LH
$22.3B
$4.87M 1.9%
16,971
-54
CMI icon
14
Cummins
CMI
$68.8B
$4.65M 1.81%
11,009
-37
SPSB icon
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$4.46M 1.74%
147,328
+10,821
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$4.37M 1.7%
30,663
-127
SHW icon
17
Sherwin-Williams
SHW
$85B
$4.31M 1.68%
12,461
-105
ACN icon
18
Accenture
ACN
$160B
$4M 1.56%
16,236
-191
STT icon
19
State Street
STT
$33.1B
$3.73M 1.45%
32,135
+71
AMZN icon
20
Amazon
AMZN
$2.5T
$3.62M 1.41%
16,493
+55
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$3.56M 1.39%
44,561
+1,014
ROK icon
22
Rockwell Automation
ROK
$44.2B
$3.34M 1.3%
9,567
-11
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$3.21M 1.25%
28,830
+1,379
BALL icon
24
Ball Corp
BALL
$13.2B
$3.13M 1.22%
61,997
+172
YUM icon
25
Yum! Brands
YUM
$42B
$3.06M 1.19%
20,132
-169
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