EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
-3.34%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-3.2%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
258
New
13
Increased
82
Reduced
15
Closed
7
Top Buys
| 1 |
Novo Nordisk
NVO
|
$2.69M |
| 2 |
FedEx
FDX
|
$684K |
| 3 |
Procter & Gamble
PG
|
$577K |
| 4 |
Tractor Supply
TSCO
|
$553K |
| 5 |
Fortrea Holdings
FTRE
|
$452K |
Top Sells
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 11.95% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Allbirds
BIRD
$55.3M
| $1 | ﹤0.01% |
1
| – | – |
|
252
iShares Core Dividend Growth ETF
DGRO
$33.5B
| – | – |
-522
| Closed | -$26.9K |
|
253
Lockheed Martin
LMT
$106B
| – | – |
-36
| Closed | -$16.6K |
|
254
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| – | – |
-62
| Closed | -$9.42K |
|
255
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-14
| Closed | -$826 |
|
256
Vanguard Small-Cap ETF
VB
$66.1B
| – | – |
-67
| Closed | -$13.3K |
|
257
Vanguard Mid-Cap ETF
VO
$86.9B
| – | – |
-60
| Closed | -$13.2K |
|
258
Vanguard Growth ETF
VUG
$183B
| – | – |
-14
| Closed | -$3.96K |
|