EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
+1.02%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+0.37%)
Cap. Flow
+$39.4K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
175
New
1
Increased
43
Reduced
51
Closed
6
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$226K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$55.5K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$35.6K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.1K |
| 5 |
Ross Stores
ROST
|
$12.2K |
Top Sells
| 1 |
National Beverage
FIZZ
|
$39.9K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$33.9K |
| 3 |
TJX Companies
TJX
|
$23.2K |
| 4 |
Microsoft
MSFT
|
$22.4K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$17.3K |
Sector Composition
| 1 | Healthcare | 16.36% |
| 2 | Technology | 15.32% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eastman Chemical
EMN
$8.08B
| $1.68M | 1.45% |
22,683
-56
| -0.2% | -$4.14K |
|
27
SAP
SAP
$317B
| $1.67M | 1.45% |
14,202
-75
| -0.5% | -$8.84K |
|
28
Oracle
ORCL
$635B
| $1.67M | 1.45% |
30,364
-143
| -0.5% | -$7.87K |
|
29
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.66M | 1.44% |
18,534
+11
| +0.1% | +$986 |
|
30
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.66M | 1.44% |
27,254
-110
| -0.4% | -$6.7K |
|
31
Caterpillar
CAT
$196B
| $1.58M | 1.36% |
12,473
-70
| -0.6% | -$8.84K |
|
32
CBRE Group
CBRE
$48.2B
| $1.56M | 1.35% |
29,387
-116
| -0.4% | -$6.15K |
|
33
Cummins
CMI
$54.9B
| $1.49M | 1.29% |
9,169
-5
| -0.1% | -$814 |
|
34
US Bancorp
USB
$76B
| $1.49M | 1.29% |
26,921
-149
| -0.6% | -$8.25K |
|
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.43M | 1.24% |
35,418
-843
| -2% | -$33.9K |
|
36
Cognizant
CTSH
$35.3B
| $1.38M | 1.2% |
22,947
-58
| -0.3% | -$3.5K |
|
37
Illumina
ILMN
$15.8B
| $1.34M | 1.16% |
4,399
-4
| -0.1% | -$1.22K |
|
38
Colgate-Palmolive
CL
$67.9B
| $1.3M | 1.13% |
17,697
-74
| -0.4% | -$5.44K |
|
39
PayPal
PYPL
$67.1B
| $1.29M | 1.12% |
12,451
-36
| -0.3% | -$3.73K |
|
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.28M | 1.1% |
10,002
+150
| +2% | +$19.1K |
|
41
Novo Nordisk
NVO
$251B
| $1.26M | 1.09% |
24,334
-69
| -0.3% | -$3.57K |
|
42
Kellanova
K
$27.6B
| $1.25M | 1.08% |
19,356
-91
| -0.5% | -$5.86K |
|
|
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.22M | 1.05% |
24,088
-343
| -1% | -$17.3K |
|
44
A.O. Smith
AOS
$9.99B
| $1.16M | 1% |
24,243
-38
| -0.2% | -$1.81K |
|
45
Johnson & Johnson
JNJ
$427B
| $1.14M | 0.99% |
8,817
-24
| -0.3% | -$3.11K |
|
46
Texas Instruments
TXN
$184B
| $1.08M | 0.94% |
8,353
-25
| -0.3% | -$3.23K |
|
47
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.05M | 0.91% |
17,668
-36
| -0.2% | -$2.13K |
|
48
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $1.03M | 0.89% |
32,281
-193
| -0.6% | -$6.14K |
|
49
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.03M | 0.89% |
8,604
+30
| +0.3% | +$3.58K |
|
50
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $994K | 0.86% |
5,155
+5
| +0.1% | +$964 |
|