EAM
Eukles Asset Management Portfolio holdings
AUM
$257M
1-Year Est. Return
12.89%
1 Year Est. Return
+12.89%
AUM
$257M
AUM Growth
+$12.3M
(+5%)
Holding
243
Top Buys
| 1 | +$2.21M | |
| 2 | +$328K | |
| 3 | +$154K | |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$113K |
| 5 |
Gartner
IT
|
+$108K |
Top Sells
| 1 | +$1.47M | |
| 2 | +$996K | |
| 3 | +$515K | |
| 4 |
CBRE Group
CBRE
|
+$134K |
| 5 |
Microsoft
MSFT
|
+$131K |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Financials | 13.39% |
| 3 | Industrials | 13.38% |
| 4 | Consumer Discretionary | 11% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$215B
| $2.94M | 1.14% |
52,933
-782
|
|
||
27
JPMorgan Chase
JPM
$841B
| $2.94M | 1.14% |
9,305
-127
|
|
||
28
Ross Stores
ROST
$57.7B
| $2.76M | 1.08% |
18,138
+201
|
|
||
29
Hershey
HSY
$37.5B
| $2.76M | 1.07% |
14,742
-110
|
|
||
30
Vanguard High Dividend Yield ETF
VYM
$67.6B
| $2.72M | 1.06% |
19,297
+150
|
|
||
31
Chemed
CHE
$6.18B
| $2.7M | 1.05% |
6,031
+24
|
|
||
32
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.65M | 1.03% |
19,003
+12
|
|
||
33
Zoetis
ZTS
$56.1B
| $2.65M | 1.03% |
18,121
-88
|
|
||
34
Home Depot
HD
$356B
| $2.63M | 1.02% |
6,487
-10
|
|
||
35
Williams-Sonoma
WSM
$21.8B
| $2.46M | 0.96% |
12,575
+60
|
|
||
36
Casey's General Stores
CASY
$21.2B
| $2.4M | 0.94% |
4,253
+21
|
|
||
37
Factset
FDS
$10.4B
| $2.31M | 0.9% |
8,068
+14
|
|
||
|
38
Gartner
IT
$16.6B
| $2.27M | 0.88% |
8,642
+410
|
|
||
39
Walmart
WMT
$889B
| $2.23M | 0.87% |
21,662
+21,482
|
|
||
40
FedEx
FDX
$64.5B
| $2.21M | 0.86% |
9,354
-1
|
|
||
41
A.O. Smith
AOS
$9.19B
| $2.14M | 0.83% |
29,089
+85
|
|
||
42
Johnson & Johnson
JNJ
$495B
| $2.02M | 0.79% |
10,911
-115
|
|
||
43
iShares MSCI EAFE ETF
EFA
$68.3B
| $1.96M | 0.76% |
21,030
+471
|
|
||
44
Eastman Chemical
EMN
$7.07B
| $1.93M | 0.75% |
30,572
+591
|
|
||
45
Kellanova
K
$28.9B
| $1.91M | 0.74% |
23,251
-526
|
|
||
46
Texas Instruments
TXN
$153B
| $1.85M | 0.72% |
10,046
-41
|
|
||
47
Cognizant
CTSH
$37.4B
| $1.78M | 0.69% |
26,606
-274
|
|
||
48
US Bancorp
USB
$76.8B
| $1.74M | 0.68% |
36,102
+382
|
|
||
49
Colgate-Palmolive
CL
$64.4B
| $1.73M | 0.67% |
21,638
-110
|
|
||
50
iShares Russell 2000 Growth ETF
IWO
$12.9B
| $1.71M | 0.67% |
5,352
+76
|
|