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EAM
Eukles Asset Management Portfolio holdings
AUM
$224M
1-Year Est. Return
18.27%
This Fund
S&P 500
1 Year Est. Return
+18.27%
AUM
$224M
AUM Growth
-$32.9M
(-13%)
Holding
254
Top Buys
| 1 | +$1.33M | |
| 2 | +$1.33M | |
| 3 | +$970K | |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$898K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$634K |
Top Sells
| 1 | +$3.72M | |
| 2 | +$2.04M | |
| 3 | +$1.8M | |
| 4 |
Cboe Global Markets
CBOE
|
+$1.3M |
| 5 |
Progressive
PGR
|
+$1.28M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Industrials | 13.58% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$52.7B
| $2.97M | 1.32% |
8,279
-1,317
|
|
||
27
Accenture
ACN
$78.3B
| $2.95M | 1.32% |
14,900
-1,203
|
|
||
28
Yum! Brands
YUM
$41.9B
| $2.92M | 1.3% |
18,811
-1,195
|
|
||
29
Vanguard High Dividend Yield ETF
VYM
$78.3B
| $2.8M | 1.25% |
18,874
+292
|
|
||
30
Hershey
HSY
$35B
| $2.79M | 1.24% |
13,422
-1,237
|
|
||
|
31
Progressive
PGR
$119B
| $2.77M | 1.24% |
13,981
-6,201
|
|
||
32
Walmart Inc
WMT
$933B
| $2.42M | 1.08% |
19,502
-1,969
|
|
||
33
iShares MSCI EAFE ETF
EFA
$77.1B
| $2.4M | 1.07% |
24,748
+3,555
|
|
||
34
Johnson & Johnson
JNJ
$550B
| $2.38M | 1.06% |
9,752
-954
|
|
||
35
JPMorgan Chase
JPM
$871B
| $2.24M | 1% |
7,628
-1,507
|
|
||
36
Eastman Chemical
EMN
$8.29B
| $1.99M | 0.89% |
26,110
-3,899
|
|
||
37
Zoetis
ZTS
$33B
| $1.97M | 0.88% |
16,680
-1,215
|
|
||
38
Home Depot
HD
$333B
| $1.94M | 0.87% |
5,906
-530
|
|
||
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.91B
| $1.93M | 0.86% |
39,796
+6,467
|
|
||
|
NVO
40
Novo Nordisk
NVO
$191B
| $1.87M | 0.83% |
50,927
-2,006
|
|
||
41
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $1.83M | 0.81% |
5,821
+550
|
|
||
42
Chemed
CHE
$5.79B
| $1.75M | 0.78% |
4,634
-1,422
|
|
||
43
US Bancorp
USB
$90.6B
| $1.75M | 0.78% |
33,603
-1,801
|
|
||
44
Texas Instruments
TXN
$294B
| $1.74M | 0.77% |
8,941
-751
|
|
||
45
Colgate-Palmolive
CL
$71.6B
| $1.69M | 0.75% |
19,830
-1,622
|
|
||
46
A.O. Smith
AOS
$8.02B
| $1.66M | 0.74% |
25,153
-4,087
|
|
||
47
iShares Russell 2000 Value ETF
IWN
$14.2B
| $1.59M | 0.71% |
8,375
+1,304
|
|
||
48
Cognizant
CTSH
$20.7B
| $1.49M | 0.67% |
24,365
-1,892
|
|
||
49
Williams-Sonoma
WSM
$26.7B
| $1.48M | 0.66% |
8,109
-4,794
|
|
||
50
Factset
FDS
$8.06B
| $1.43M | 0.64% |
6,573
-1,350
|
|