EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
-12.55%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$95.9M
AUM Growth
–
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
99.93%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
154
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.83M |
| 2 |
Microsoft
MSFT
|
$3.1M |
| 3 |
Cboe Global Markets
CBOE
|
$2.84M |
| 4 |
Mastercard
MA
|
$2.78M |
| 5 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$2.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.57% |
| 2 | Technology | 14.19% |
| 3 | Financials | 11.16% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.47M | 1.53% |
+38,545
| New | +$1.47M |
|
27
Cognizant
CTSH
$35.3B
| $1.47M | 1.53% |
+23,084
| New | +$1.47M |
|
28
SAP
SAP
$312B
| $1.43M | 1.49% |
+14,379
| New | +$1.43M |
|
29
Yum! Brands
YUM
$40.3B
| $1.43M | 1.49% |
+15,529
| New | +$1.43M |
|
30
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.42M | 1.48% |
+18,631
| New | +$1.42M |
|
|
EV
31
DELISTED
Eaton Vance Corp.
EV
| $1.42M | 1.48% |
+40,284
| New | +$1.42M |
|
32
Sherwin-Williams
SHW
$90.5B
| $1.39M | 1.45% |
+3,532
| New | +$1.39M |
|
33
Oracle
ORCL
$627B
| $1.39M | 1.45% |
+30,757
| New | +$1.39M |
|
34
Hershey
HSY
$37.7B
| $1.32M | 1.38% |
+12,312
| New | +$1.32M |
|
35
US Bancorp
USB
$75.4B
| $1.26M | 1.31% |
+27,494
| New | +$1.26M |
|
36
Zoetis
ZTS
$67.9B
| $1.21M | 1.26% |
+14,140
| New | +$1.21M |
|
37
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.15M | 1.2% |
+23,510
| New | +$1.15M |
|
38
Johnson & Johnson
JNJ
$429B
| $1.15M | 1.19% |
+8,875
| New | +$1.15M |
|
39
Apple
AAPL
$3.42T
| $1.13M | 1.18% |
+7,173
| New | +$1.13M |
|
40
Novo Nordisk
NVO
$253B
| $1.13M | 1.17% |
+24,424
| New | +$1.13M |
|
41
Kellanova
K
$27.5B
| $1.12M | 1.17% |
+19,628
| New | +$1.12M |
|
42
Cummins
CMI
$54.5B
| $1.1M | 1.15% |
+8,248
| New | +$1.1M |
|
43
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.09M | 1.13% |
+18,947
| New | +$1.09M |
|
44
Colgate-Palmolive
CL
$67.8B
| $1.07M | 1.11% |
+17,910
| New | +$1.07M |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.03M | 1.07% |
+9,108
| New | +$1.03M |
|
46
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $944K | 0.98% |
+34,938
| New | +$944K |
|
47
A.O. Smith
AOS
$9.93B
| $939K | 0.98% |
+21,981
| New | +$939K |
|
48
iShares Russell 2000 Value ETF
IWN
$11.7B
| $917K | 0.96% |
+8,529
| New | +$917K |
|
49
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $880K | 0.92% |
+5,237
| New | +$880K |
|
50
Gilead Sciences
GILD
$139B
| $843K | 0.88% |
+13,480
| New | +$843K |
|