EAM

Eukles Asset Management Portfolio holdings

AUM $257M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$349K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$497K
3
+$391K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$367K
5
IT icon
Gartner
IT
+$116K

Top Sells

1
+$1.91M
2
+$1.48M
3
+$1.06M
4
URI icon
United Rentals
URI
+$801K
5
NVDA icon
NVIDIA
NVDA
+$525K

Sector Composition

1 Technology 25.37%
2 Industrials 13.71%
3 Financials 13.58%
4 Consumer Discretionary 11.18%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.2T
$23.9M 9.29%
128,130
-2,820
AAPL icon
2
Apple
AAPL
$3.64T
$14.1M 5.46%
51,686
-704
MSFT icon
3
Microsoft
MSFT
$2.83T
$13.5M 5.24%
27,845
-217
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$111B
$10.6M 4.11%
22,316
-621
CAT icon
5
Caterpillar
CAT
$315B
$8.15M 3.17%
14,223
-168
CBOE icon
6
Cboe Global Markets
CBOE
$29.7B
$8.06M 3.14%
32,130
-77
MA icon
7
Mastercard
MA
$444B
$7.66M 2.98%
13,419
-134
URI icon
8
United Rentals
URI
$44.5B
$6.33M 2.46%
7,822
-923
TJX icon
9
TJX Companies
TJX
$172B
$5.96M 2.32%
38,784
-375
CMI icon
10
Cummins
CMI
$73.6B
$5.59M 2.17%
10,949
-60
RMD icon
11
ResMed
RMD
$33B
$5.48M 2.13%
22,736
-129
CBRE icon
12
CBRE Group
CBRE
$39B
$5.31M 2.07%
33,043
-538
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.64T
$5.08M 1.98%
16,227
+15,980
PGR icon
14
Progressive
PGR
$120B
$4.6M 1.79%
20,182
+295
SPSB icon
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.91B
$4.53M 1.76%
150,013
+2,685
ACN icon
16
Accenture
ACN
$123B
$4.32M 1.68%
16,103
-133
LH icon
17
Labcorp
LH
$21.7B
$4.23M 1.64%
16,861
-110
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
$4.16M 1.62%
30,368
-295
STT icon
19
State Street
STT
$33.9B
$4.15M 1.61%
32,157
+22
SHW icon
20
Sherwin-Williams
SHW
$75.1B
$4.04M 1.57%
12,480
+19
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.5B
$3.92M 1.52%
49,161
+4,600
AMZN icon
22
Amazon
AMZN
$2.2T
$3.85M 1.5%
16,689
+196
ROK icon
23
Rockwell Automation
ROK
$39.9B
$3.73M 1.45%
9,596
+29
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.5B
$3.56M 1.39%
32,346
+3,516
ROST icon
25
Ross Stores
ROST
$68.3B
$3.28M 1.28%
18,228
+90
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