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 | |
|---|---|---|---|---|---|---|
26
Ball Corp
BALL
$15.2B
| $3.23M | 1.25% |
60,922
-1,075
|
|
||
27
Yum! Brands
YUM
$43.2B
| $3.03M | 1.18% |
20,006
-126
|
|
||
28
JPMorgan Chase
JPM
$773B
| $2.94M | 1.14% |
9,135
-170
|
|
||
29
Novo Nordisk
NVO
$162B
| $2.69M | 1.05% |
52,933
|
|
||
30
Hershey
HSY
$42.6B
| $2.67M | 1.04% |
14,659
-83
|
|
||
31
FedEx
FDX
$84.4B
| $2.67M | 1.04% |
9,233
-121
|
|
||
32
Vanguard High Dividend Yield ETF
VYM
$70.6B
| $2.67M | 1.04% |
18,582
-715
|
|
||
33
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $2.65M | 1.03% |
18,768
-235
|
|
||
34
Chemed
CHE
$5.2B
| $2.59M | 1.01% |
6,056
+25
|
|
||
35
Walmart Inc
WMT
$949B
| $2.39M | 0.93% |
21,471
-191
|
|
||
36
Casey's General Stores
CASY
$24.4B
| $2.39M | 0.93% |
4,319
+66
|
|
||
37
Williams-Sonoma
WSM
$21.3B
| $2.3M | 0.9% |
12,903
+328
|
|
||
|
38
Gartner
IT
$11.4B
| $2.3M | 0.89% |
9,122
+480
|
|
||
39
Factset
FDS
$7.76B
| $2.3M | 0.89% |
7,923
-145
|
|
||
40
Zoetis
ZTS
$48.8B
| $2.25M | 0.88% |
17,895
-226
|
|
||
41
Johnson & Johnson
JNJ
$567B
| $2.22M | 0.86% |
10,706
-205
|
|
||
42
Home Depot
HD
$319B
| $2.21M | 0.86% |
6,436
-51
|
|
||
43
Cognizant
CTSH
$29.7B
| $2.18M | 0.85% |
26,257
-349
|
|
||
44
iShares MSCI EAFE ETF
EFA
$69.1B
| $2.04M | 0.79% |
21,193
+163
|
|
||
45
A.O. Smith
AOS
$8.86B
| $1.96M | 0.76% |
29,240
+151
|
|
||
46
Mettler-Toledo International
MTD
$24.5B
| $1.93M | 0.75% |
1,384
+38
|
|
||
47
Eastman Chemical
EMN
$7.45B
| $1.92M | 0.74% |
30,009
-563
|
|
||
48
US Bancorp
USB
$79.6B
| $1.89M | 0.73% |
35,404
-698
|
|
||
49
Goldman Sachs
GS
$241B
| $1.74M | 0.68% |
1,983
-45
|
|
||
50
iShares Russell 2000 Growth ETF
IWO
$12.1B
| $1.7M | 0.66% |
5,271
-81
|
|