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EAM

Eukles Asset Management Portfolio holdings

AUM $224M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.33M
3
+$970K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$898K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$634K

Top Sells

1
+$3.72M
2
+$2.04M
3
+$1.8M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.3M
5
PGR icon
Progressive
PGR
+$1.28M

Sector Composition

1 Technology 22.34%
2 Industrials 13.58%
3 Financials 12.46%
4 Consumer Discretionary 10.74%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.1T
$18.8M 8.39%
107,876
-20,254
AAPL icon
2
Apple
AAPL
$4.38T
$12M 5.36%
47,342
-4,344
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$127B
$10.8M 4.8%
101,000
+11,736
MSFT icon
4
Microsoft
MSFT
$2.82T
$9.68M 4.32%
26,158
-1,687
CAT icon
5
Caterpillar
CAT
$454B
$9.45M 4.21%
13,341
-882
CBOE icon
6
Cboe Global Markets
CBOE
$26.1B
$7.71M 3.44%
27,446
-4,684
MA icon
7
Mastercard
MA
$433B
$6.25M 2.78%
12,501
-918
TJX icon
8
TJX Companies
TJX
$181B
$5.88M 2.62%
36,799
-1,985
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.41M 2.41%
179,756
+29,743
CMI icon
10
Cummins
CMI
$98.9B
$5.03M 2.24%
9,352
-1,597
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$4.86M 2.17%
61,333
+12,172
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.84M 2.16%
44,403
+12,057
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$4.49M 2%
35,051
+4,683
RMD icon
14
ResMed
RMD
$27.4B
$4.36M 1.94%
19,413
-3,323
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.49T
$4.29M 1.91%
14,906
-1,321
CBRE icon
16
CBRE Group
CBRE
$38.5B
$4.14M 1.84%
30,544
-2,499
URI icon
17
United Rentals
URI
$67.5B
$3.93M 1.75%
5,388
-2,434
LH icon
18
Labcorp
LH
$21B
$3.92M 1.75%
14,681
-2,180
STT icon
19
State Street
STT
$46.6B
$3.38M 1.51%
26,718
-5,439
SHW icon
20
Sherwin-Williams
SHW
$79.1B
$3.32M 1.48%
10,342
-2,138
AMZN icon
21
Amazon
AMZN
$2.63T
$3.31M 1.48%
15,894
-795
BALL icon
22
Ball Corp
BALL
$15.4B
$3.09M 1.38%
52,252
-8,670
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.08M 1.37%
21,128
+2,360
FDX icon
24
FedEx
FDX
$77.8B
$3M 1.34%
8,431
-802
ROST icon
25
Ross Stores
ROST
$74.7B
$3M 1.34%
13,848
-4,380
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