EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
+13.25%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+13%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
170
New
–
Increased
68
Reduced
41
Closed
1
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.89M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$618K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$442K |
| 4 |
Rollins
ROL
|
$228K |
| 5 |
Ball Corp
BALL
|
$114K |
Top Sells
| 1 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$1.09M |
| 2 |
NVIDIA
NVDA
|
$241K |
| 3 |
Trex
TREX
|
$166K |
| 4 |
Eastman Chemical
EMN
|
$94.8K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$57.4K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54.9B
| $2.13M | 1.47% |
9,386
+165
| +2% | +$37.5K |
|
27
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.01M | 1.39% |
21,998
-625
| -3% | -$57.2K |
|
28
Oracle
ORCL
$635B
| $2M | 1.38% |
30,843
+679
| +2% | +$43.9K |
|
|
29
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.97M | 1.36% |
35,900
-19,877
| -36% | -$1.09M |
|
30
Cognizant
CTSH
$35.3B
| $1.93M | 1.33% |
23,501
+522
| +2% | +$42.8K |
|
31
CBRE Group
CBRE
$48.2B
| $1.88M | 1.3% |
29,986
+596
| +2% | +$37.4K |
|
32
SAP
SAP
$317B
| $1.88M | 1.3% |
14,420
+315
| +2% | +$41.1K |
|
33
Hershey
HSY
$37.3B
| $1.81M | 1.25% |
11,891
+244
| +2% | +$37.2K |
|
34
Novo Nordisk
NVO
$251B
| $1.77M | 1.23% |
25,394
+602
| +2% | +$42.1K |
|
35
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.76M | 1.22% |
18,182
-278
| -2% | -$27K |
|
36
Yum! Brands
YUM
$40.8B
| $1.74M | 1.2% |
15,989
+356
| +2% | +$38.7K |
|
37
Illumina
ILMN
$15.8B
| $1.65M | 1.14% |
4,467
+98
| +2% | +$36.3K |
|
38
Colgate-Palmolive
CL
$67.9B
| $1.51M | 1.04% |
17,619
+379
| +2% | +$32.4K |
|
39
IPG Photonics
IPGP
$3.45B
| $1.48M | 1.02% |
6,595
+90
| +1% | +$20.1K |
|
40
Texas Instruments
TXN
$184B
| $1.42M | 0.98% |
8,646
+198
| +2% | +$32.5K |
|
41
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.4M | 0.97% |
4,890
-121
| -2% | -$34.7K |
|
42
Johnson & Johnson
JNJ
$427B
| $1.39M | 0.96% |
8,844
+190
| +2% | +$29.9K |
|
43
A.O. Smith
AOS
$9.99B
| $1.34M | 0.93% |
24,412
+369
| +2% | +$20.2K |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.31M | 0.91% |
9,510
+309
| +3% | +$42.7K |
|
45
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.31M | 0.9% |
25,327
+1,513
| +6% | +$78.1K |
|
46
US Bancorp
USB
$76B
| $1.26M | 0.87% |
26,948
+542
| +2% | +$25.3K |
|
47
United Rentals
URI
$61.5B
| $1.23M | 0.85% |
5,307
+60
| +1% | +$13.9K |
|
48
Kellanova
K
$27.6B
| $1.19M | 0.82% |
19,106
+402
| +2% | +$25K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.18M | 0.81% |
23,449
-612
| -3% | -$30.7K |
|
50
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.14M | 0.79% |
8,640
-159
| -2% | -$20.9K |
|