EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
-15.45%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$96M
AUM Growth
+$96M
(-22%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
171
New
4
Increased
47
Reduced
63
Closed
19
Top Buys
| 1 |
United Rentals
URI
|
$235K |
| 2 |
Trex
TREX
|
$192K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$183K |
| 4 |
Winnebago Industries
WGO
|
$170K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$103K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$359K |
| 2 |
Microsoft
MSFT
|
$261K |
| 3 |
Medtronic
MDT
|
$247K |
| 4 |
Mastercard
MA
|
$228K |
| 5 |
Oracle
ORCL
|
$197K |
Sector Composition
| 1 | Healthcare | 17.89% |
| 2 | Technology | 16.29% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Medtronic
MDT
$119B
| $1.4M | 1.46% | 15,568 -2,738 | -15% | -$247K |
|
27
Novo Nordisk
NVO
$251B
| $1.39M | 1.45% | 23,046 -1,041 | -4% | -$62.7K |
|
28
Caterpillar
CAT
$196B
| $1.37M | 1.43% | 11,818 -421 | -3% | -$48.8K |
|
|
29
Oracle
ORCL
$635B
| $1.25M | 1.3% | 25,876 -4,084 | -14% | -$197K |
|
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.19M | 1.24% | 23,596 -158 | -0.7% | -$7.98K |
|
31
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.14M | 1.19% | 17,794 -1,075 | -6% | -$68.9K |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.14M | 1.18% | 9,192 -372 | -4% | -$45.9K |
|
33
Cummins
CMI
$54.9B
| $1.11M | 1.16% | 8,206 -939 | -10% | -$127K |
|
34
Eastman Chemical
EMN
$8.08B
| $1.09M | 1.14% | 23,406 +885 | +4% | +$41.2K |
|
35
Colgate-Palmolive
CL
$67.9B
| $1.06M | 1.11% | 15,998 -1,389 | -8% | -$92.2K |
|
36
Kellanova
K
$27.6B
| $1.04M | 1.09% | 17,385 -1,641 | -9% | -$98.5K |
|
37
CBRE Group
CBRE
$48.2B
| $1.03M | 1.07% | 27,257 -1,741 | -6% | -$65.7K |
|
38
Illumina
ILMN
$15.8B
| $1.02M | 1.07% | 3,749 -600 | -14% | -$164K |
|
39
PayPal
PYPL
$67.1B
| $1.01M | 1.06% | 10,584 -1,681 | -14% | -$161K |
|
40
Yum! Brands
YUM
$40.8B
| $995K | 1.04% | 14,515 -853 | -6% | -$58.5K |
|
41
Cognizant
CTSH
$35.3B
| $987K | 1.03% | 21,237 -1,433 | -6% | -$66.6K |
|
42
Johnson & Johnson
JNJ
$427B
| $974K | 1.01% | 7,430 -1,275 | -15% | -$167K |
|
43
Gilead Sciences
GILD
$140B
| $945K | 0.98% | 12,643 -640 | -5% | -$47.8K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $900K | 0.94% | 26,811 -5,230 | -16% | -$176K |
|
45
A.O. Smith
AOS
$9.99B
| $815K | 0.85% | 21,565 -2,481 | -10% | -$93.8K |
|
46
US Bancorp
USB
$76B
| $782K | 0.81% | 22,695 -3,784 | -14% | -$130K |
|
47
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $778K | 0.81% | 4,917 -246 | -5% | -$38.9K |
|
48
Landstar System
LSTR
$4.59B
| $755K | 0.79% | 7,873 +206 | +3% | +$19.8K |
|
49
Graco
GGG
$14.1B
| $719K | 0.75% | 14,750 -1,175 | -7% | -$57.3K |
|
50
Texas Instruments
TXN
$184B
| $714K | 0.74% | 7,147 -1,119 | -14% | -$112K |
|