EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
+7.57%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+6.3%)
Cap. Flow
-$623K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
169
New
1
Increased
49
Reduced
59
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 16.36% |
| 2 | Technology | 15.89% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $1.81M | 1.47% |
12,239
-234
| -2% | -$34.5K |
|
27
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.79M | 1.46% |
18,869
+335
| +2% | +$31.7K |
|
28
Eastman Chemical
EMN
$8.08B
| $1.79M | 1.45% |
22,521
-162
| -0.7% | -$12.8K |
|
29
CBRE Group
CBRE
$48.2B
| $1.78M | 1.45% |
28,998
-389
| -1% | -$23.8K |
|
30
Hershey
HSY
$37.3B
| $1.75M | 1.42% |
11,884
-209
| -2% | -$30.7K |
|
31
Cummins
CMI
$54.9B
| $1.64M | 1.33% |
9,145
-24
| -0.3% | -$4.3K |
|
32
Oracle
ORCL
$635B
| $1.59M | 1.29% |
29,960
-404
| -1% | -$21.4K |
|
33
US Bancorp
USB
$76B
| $1.57M | 1.28% |
26,479
-442
| -2% | -$26.2K |
|
34
Yum! Brands
YUM
$40.8B
| $1.55M | 1.26% |
15,368
-142
| -0.9% | -$14.3K |
|
35
Illumina
ILMN
$15.8B
| $1.44M | 1.18% |
4,349
-50
| -1% | -$16.6K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.43M | 1.16% |
32,041
-3,377
| -10% | -$150K |
|
37
Cognizant
CTSH
$35.3B
| $1.41M | 1.15% |
22,670
-277
| -1% | -$17.2K |
|
38
Novo Nordisk
NVO
$251B
| $1.39M | 1.14% |
24,087
-247
| -1% | -$14.3K |
|
39
PayPal
PYPL
$67.1B
| $1.33M | 1.08% |
12,265
-186
| -1% | -$20.1K |
|
40
Kellanova
K
$27.6B
| $1.32M | 1.07% |
19,026
-330
| -2% | -$22.8K |
|
41
Johnson & Johnson
JNJ
$427B
| $1.27M | 1.03% |
8,705
-112
| -1% | -$16.3K |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.22M | 1% |
9,564
-438
| -4% | -$56.1K |
|
43
Colgate-Palmolive
CL
$67.9B
| $1.2M | 0.98% |
17,387
-310
| -2% | -$21.3K |
|
44
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.2M | 0.98% |
23,754
-334
| -1% | -$16.8K |
|
45
A.O. Smith
AOS
$9.99B
| $1.15M | 0.93% |
24,046
-197
| -0.8% | -$9.39K |
|
46
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.14M | 0.93% |
8,850
+246
| +3% | +$31.6K |
|
47
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.11M | 0.9% |
5,163
+8
| +0.2% | +$1.71K |
|
48
Texas Instruments
TXN
$184B
| $1.06M | 0.86% |
8,266
-87
| -1% | -$11.2K |
|
49
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $966K | 0.79% |
14,803
-12,451
| -46% | -$813K |
|
50
IPG Photonics
IPGP
$3.45B
| $935K | 0.76% |
6,452
-60
| -0.9% | -$8.7K |
|