EAM
Eukles Asset Management Portfolio holdings
AUM
$257M
1-Year Est. Return
15.46%
This Fund
S&P 500
1 Year Est. Return
+15.46%
AUM
$257M
AUM Growth
+$349K
(+0.14%)
Holding
243
Top Buys
| 1 | +$4.57M | |
| 2 | +$497K | |
| 3 | +$391K | |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$367K |
| 5 |
Gartner
IT
|
+$116K |
Top Sells
| 1 | +$1.91M | |
| 2 | +$1.48M | |
| 3 | +$1.06M | |
| 4 |
United Rentals
URI
|
+$801K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $98 | ﹤0.01% |
3
|
|
||
227
Occidental Petroleum
OXY
$59.9B
| $82 | ﹤0.01% |
2
|
|
||
228
Schwab US Dividend Equity ETF
SCHD
$82.6B
| $55 | ﹤0.01% |
2
|
|
||
229
The RMR Group
RMR
$265M
| $15 | ﹤0.01% |
1
|
|
||
230
GoPro
GPRO
$103M
| $13 | ﹤0.01% |
9
|
|
||
231
GE HealthCare
GEHC
$31.7B
| – | – |
-7
|
|
||
232
iShares US Telecommunications ETF
IYZ
$794M
| – | – |
-281
|
|
||
233
POET Technologies
POET
$906M
| – | – |
-171
|
|
||
234
GE Vernova
GEV
$229B
| – | – |
-5
|
|
||
|
QXO
235
QXO Inc
QXO
$13.2B
| – | – |
-90
|
|
||
236
Duke Energy
DUK
$98.6B
| – | – |
-28
|
|
||
237
Enbridge
ENB
$117B
| – | – |
-41
|
|
||
|
FINV
238
FinVolution Group
FINV
$1.35B
| – | – |
-260
|
|
||
239
iShares High Yield Systematic Bond ETF
HYDB
$1.66B
| – | – |
-477
|
|
||
240
Uber
UBER
$152B
| – | – |
-82
|
|
||
241
First Trust Financials AlphaDEX Fund
FXO
$1.07B
| – | – |
-143
|
|
||
|
K
242
DELISTED
Kellanova
K
| – | – |
-23,251
|
|
||
243
ScottsMiracle-Gro
SMG
$3.61B
| – | – |
-5,363
|
|