EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
1-Year Return
15.62%
This Quarter Return
+9.65%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$128M
AUM Growth
+$11M
(+9.3%)
Cap. Flow
+$759K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
177
New
16
Increased
91
Reduced
26
Closed
7
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$1.96M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$140K |
| 3 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$127K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$89.3K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$73.8K |
Top Sells
| 1 |
Medtronic
MDT
|
$2.13M |
| 2 |
Schlumberger
SLB
|
$127K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$84K |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$82.2K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$79K |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Healthcare | 15.3% |
| 3 | Financials | 11.05% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $1.97M | 1.53% |
13,187
+103
| +0.8% | +$15.4K |
|
27
Cummins
CMI
$54.9B
| $1.95M | 1.52% |
9,221
+54
| +0.6% | +$11.4K |
|
28
TJX Companies
TJX
$157B
| $1.94M | 1.51% |
34,865
+451
| +1% | +$25.1K |
|
|
29
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.83M | 1.43% |
22,623
+1,103
| +5% | +$89.3K |
|
30
Oracle
ORCL
$625B
| $1.8M | 1.4% |
30,164
+291
| +1% | +$17.4K |
|
31
Novo Nordisk
NVO
$251B
| $1.72M | 1.34% |
49,584
+598
| +1% | +$20.8K |
|
32
Hershey
HSY
$37.4B
| $1.67M | 1.3% |
11,647
+110
| +1% | +$15.8K |
|
33
Cognizant
CTSH
$34.9B
| $1.6M | 1.24% |
22,979
+237
| +1% | +$16.5K |
|
34
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.49M | 1.16% |
18,460
+592
| +3% | +$47.8K |
|
35
Yum! Brands
YUM
$39.7B
| $1.43M | 1.11% |
15,633
+194
| +1% | +$17.7K |
|
36
CBRE Group
CBRE
$47.9B
| $1.38M | 1.07% |
29,390
+358
| +1% | +$16.8K |
|
37
Illumina
ILMN
$15.3B
| $1.35M | 1.05% |
4,491
+38
| +0.9% | +$11.4K |
|
38
Colgate-Palmolive
CL
$67.2B
| $1.33M | 1.04% |
17,240
+201
| +1% | +$15.5K |
|
39
Johnson & Johnson
JNJ
$428B
| $1.29M | 1% |
8,654
+112
| +1% | +$16.7K |
|
40
A.O. Smith
AOS
$10.1B
| $1.27M | 0.99% |
24,043
+83
| +0.3% | +$4.38K |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.24M | 0.96% |
9,201
+80
| +0.9% | +$10.8K |
|
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.23M | 0.96% |
23,814
+153
| +0.6% | +$7.89K |
|
43
Kellanova
K
$27.7B
| $1.21M | 0.94% |
19,920
+231
| +1% | +$14K |
|
44
Texas Instruments
TXN
$171B
| $1.21M | 0.94% |
8,448
+147
| +2% | +$21K |
|
45
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.11M | 0.86% |
5,011
+95
| +2% | +$21K |
|
46
IPG Photonics
IPGP
$3.49B
| $1.11M | 0.86% |
6,505
+91
| +1% | +$15.5K |
|
47
NVIDIA
NVDA
$4.15T
| $1.06M | 0.83% |
78,400
-1,080
| -1% | -$14.6K |
|
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.04M | 0.81% |
24,061
-1,827
| -7% | -$79K |
|
49
Landstar System
LSTR
$4.59B
| $962K | 0.75% |
7,669
+10
| +0.1% | +$1.25K |
|
50
US Bancorp
USB
$76.5B
| $947K | 0.74% |
26,406
+304
| +1% | +$10.9K |
|