EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
+12.84%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+12%)
Cap. Flow
-$969K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
264
New
13
Increased
37
Reduced
68
Closed
21
Top Buys
| 1 |
FedEx
FDX
|
$1.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.3M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$259K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$92.7K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$90.7K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.25M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$789K |
| 3 |
IPG Photonics
IPGP
|
$486K |
| 4 |
Novo Nordisk
NVO
|
$285K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$211K |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 13.24% |
| 4 | Industrials | 12.98% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
McDonald's
MCD
$224B
| – | – |
-1
| Closed | -$263 |
|
252
Topgolf Callaway Brands
MODG
$1.74B
| – | – |
-5
| Closed | -$69 |
|
253
Omnicom Group
OMC
$14.9B
| – | – |
-400
| Closed | -$29.8K |
|
254
Public Service Enterprise Group
PEG
$40.7B
| – | – |
-200
| Closed | -$11.4K |
|
255
Plug Power
PLUG
$1.69B
| – | – |
-3
| Closed | -$23 |
|
256
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| – | – |
-10
| Closed | -$101 |
|
257
Sabra Healthcare REIT
SBRA
$4.59B
| – | – |
-205
| Closed | -$2.86K |
|
258
Schwab US Dividend Equity ETF
SCHD
$72.1B
| – | – |
-2
| Closed | -$142 |
|
259
SunCoke Energy
SXC
$638M
| – | – |
-90
| Closed | -$914 |
|
260
Titan Machinery
TITN
$469M
| – | – |
-5
| Closed | -$133 |
|
261
Ventas
VTR
$30.6B
| – | – |
-826
| Closed | -$34.8K |
|
262
Wendy's
WEN
$1.95B
| – | – |
-6
| Closed | -$122 |
|
|
VMW
263
DELISTED
VMware, Inc
VMW
| – | – |
-1
| Closed | -$166 |
|
|
CEQP
264
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-2
| Closed | -$59 |
|