EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
1-Year Return
15.62%
This Quarter Return
+23.31%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$118M
AUM Growth
+$21.5M
(+22%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
161
New
9
Increased
56
Reduced
38
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$281K |
| 2 |
Labcorp
LH
|
$243K |
| 3 |
Medtronic
MDT
|
$231K |
| 4 |
Oracle
ORCL
|
$221K |
| 5 |
Illumina
ILMN
|
$216K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.07M |
| 2 |
Mastercard
MA
|
$1.07M |
| 3 |
Masimo
MASI
|
$876K |
| 4 |
NVIDIA
NVDA
|
$54.3K |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$46.4K |
Sector Composition
| 1 | Healthcare | 17.56% |
| 2 | Technology | 17.11% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.7M | 1.44% |
21,520
+760
| +4% | +$59.9K |
|
|
27
Medtronic
MDT
$120B
| $1.66M | 1.41% |
18,090
+2,522
| +16% | +$231K |
|
28
Caterpillar
CAT
$196B
| $1.66M | 1.41% |
13,084
+1,266
| +11% | +$160K |
|
|
29
Oracle
ORCL
$625B
| $1.65M | 1.41% |
29,873
+3,997
| +15% | +$221K |
|
|
30
Illumina
ILMN
$15.3B
| $1.6M | 1.37% |
4,453
+599
| +16% | +$216K |
|
31
Novo Nordisk
NVO
$251B
| $1.6M | 1.36% |
48,986
+2,894
| +6% | +$94.7K |
|
32
Cummins
CMI
$54.9B
| $1.59M | 1.35% |
9,167
+961
| +12% | +$166K |
|
33
Hershey
HSY
$37.4B
| $1.5M | 1.27% |
11,537
+627
| +6% | +$81.2K |
|
34
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.37M | 1.16% |
17,868
+74
| +0.4% | +$5.66K |
|
35
Yum! Brands
YUM
$39.7B
| $1.34M | 1.14% |
15,439
+924
| +6% | +$80.3K |
|
36
CBRE Group
CBRE
$47.9B
| $1.31M | 1.12% |
29,032
+1,775
| +7% | +$80.2K |
|
37
Cognizant
CTSH
$34.9B
| $1.29M | 1.1% |
22,742
+1,505
| +7% | +$85.5K |
|
38
Colgate-Palmolive
CL
$67.2B
| $1.25M | 1.06% |
17,039
+1,041
| +7% | +$76.2K |
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.23M | 1.04% |
9,121
-71
| -0.8% | -$9.54K |
|
40
Kellanova
K
$27.7B
| $1.22M | 1.04% |
19,689
+1,174
| +6% | +$72.8K |
|
41
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.22M | 1.04% |
23,661
+65
| +0.3% | +$3.34K |
|
42
Johnson & Johnson
JNJ
$428B
| $1.2M | 1.02% |
8,542
+1,112
| +15% | +$156K |
|
43
A.O. Smith
AOS
$10.1B
| $1.13M | 0.96% |
23,960
+2,395
| +11% | +$113K |
|
44
Texas Instruments
TXN
$171B
| $1.05M | 0.9% |
8,301
+1,154
| +16% | +$147K |
|
45
Gilead Sciences
GILD
$140B
| $1.04M | 0.89% |
13,538
+895
| +7% | +$68.8K |
|
46
IPG Photonics
IPGP
$3.49B
| $1.03M | 0.87% |
6,414
+747
| +13% | +$120K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.03M | 0.87% |
25,888
-923
| -3% | -$36.5K |
|
48
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.02M | 0.86% |
4,916
-1
| -0% | -$207 |
|
49
US Bancorp
USB
$76.4B
| $961K | 0.82% |
26,102
+3,407
| +15% | +$125K |
|
50
Landstar System
LSTR
$4.59B
| $860K | 0.73% |
7,659
-214
| -3% | -$24K |
|