EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
+6.15%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+4.9%)
Cap. Flow
+$169K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
174
New
19
Increased
51
Reduced
63
Closed
–
Top Buys
| 1 |
Illumina
ILMN
|
$1.62M |
| 2 |
PayPal
PYPL
|
$1.43M |
| 3 |
FB Financial Corp
FBK
|
$209K |
| 4 |
Church & Dwight Co
CHD
|
$203K |
| 5 |
Fastenal
FAST
|
$145K |
Top Sells
| 1 |
Waters Corp
WAT
|
$2.41M |
| 2 |
EV
Eaton Vance Corp.
EV
|
$1.23M |
| 3 |
FirstCash
FCFS
|
$146K |
| 4 |
Energizer
ENR
|
$108K |
| 5 |
Edgewell Personal Care
EPC
|
$55.2K |
Sector Composition
| 1 | Healthcare | 16.17% |
| 2 | Technology | 15.16% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.68M | 1.46% |
27,364
-154
| -0.6% | -$9.43K |
|
27
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.65M | 1.44% |
18,523
+618
| +3% | +$55.1K |
|
28
Sherwin-Williams
SHW
$91.2B
| $1.63M | 1.42% |
3,556
-13
| -0.4% | -$5.96K |
|
29
Hershey
HSY
$37.3B
| $1.63M | 1.42% |
12,146
-100
| -0.8% | -$13.4K |
|
|
30
Illumina
ILMN
$15.8B
| $1.62M | 1.41% |
+4,403
| New | +$1.62M |
|
31
Zoetis
ZTS
$69.3B
| $1.61M | 1.4% |
14,222
-19
| -0.1% | -$2.16K |
|
32
Cummins
CMI
$54.9B
| $1.57M | 1.37% |
9,174
-16
| -0.2% | -$2.74K |
|
33
Apple
AAPL
$3.45T
| $1.57M | 1.37% |
7,930
-67
| -0.8% | -$13.3K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.54M | 1.34% |
36,261
+643
| +2% | +$27.3K |
|
35
CBRE Group
CBRE
$48.2B
| $1.51M | 1.32% |
29,503
-161
| -0.5% | -$8.26K |
|
36
Cognizant
CTSH
$35.3B
| $1.46M | 1.27% |
23,005
-109
| -0.5% | -$6.91K |
|
|
37
PayPal
PYPL
$67.1B
| $1.43M | 1.24% |
+12,487
| New | +$1.43M |
|
38
US Bancorp
USB
$76B
| $1.42M | 1.23% |
27,070
-315
| -1% | -$16.5K |
|
39
Colgate-Palmolive
CL
$67.9B
| $1.27M | 1.11% |
17,771
-126
| -0.7% | -$9.03K |
|
40
Novo Nordisk
NVO
$251B
| $1.25M | 1.08% |
24,403
-119
| -0.5% | -$6.08K |
|
41
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.23M | 1.07% |
24,431
+456
| +2% | +$23K |
|
42
Johnson & Johnson
JNJ
$427B
| $1.23M | 1.07% |
8,841
-61
| -0.7% | -$8.49K |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.23M | 1.07% |
9,852
+425
| +5% | +$52.8K |
|
44
A.O. Smith
AOS
$9.99B
| $1.15M | 1% |
24,281
-18
| -0.1% | -$849 |
|
45
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.13M | 0.98% |
17,704
-36
| -0.2% | -$2.29K |
|
46
Kellanova
K
$27.6B
| $1.04M | 0.91% |
19,447
-138
| -0.7% | -$7.39K |
|
47
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.03M | 0.9% |
5,150
+145
| +3% | +$29.1K |
|
48
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.03M | 0.9% |
8,574
+291
| +4% | +$35.1K |
|
49
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $1.03M | 0.89% |
32,474
-130
| -0.4% | -$4.12K |
|
50
IPG Photonics
IPGP
$3.45B
| $1.01M | 0.88% |
6,555
-5
| -0.1% | -$771 |
|