EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
1-Year Return
15.62%
This Quarter Return
+6.23%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$155M
AUM Growth
+$10M
(+6.9%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
216
New
46
Increased
96
Reduced
15
Closed
2
Top Buys
| 1 |
Morgan Stanley
MS
|
$518K |
| 2 |
Oshkosh
OSK
|
$455K |
| 3 |
NVIDIA
NVDA
|
$270K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$239K |
| 5 |
United Rentals
URI
|
$225K |
Top Sells
| 1 |
SAP
SAP
|
$1.8M |
| 2 |
Polaris
PII
|
$1.09M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$756K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$172K |
| 5 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$125K |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 11.74% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$68B
| $2.39M | 1.54% |
15,165
+382
| +3% | +$60.2K |
|
27
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.23M | 1.44% |
22,097
+99
| +0.5% | +$10K |
|
28
Oracle
ORCL
$626B
| $2.21M | 1.43% |
31,504
+661
| +2% | +$46.4K |
|
29
Masimo
MASI
$7.73B
| $2.19M | 1.42% |
9,546
+367
| +4% | +$84.3K |
|
|
30
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.16M | 1.4% |
33,936
-1,964
| -5% | -$125K |
|
|
31
United Rentals
URI
$61.9B
| $1.97M | 1.28% |
5,989
+682
| +13% | +$225K |
|
32
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.95M | 1.26% |
17,806
-376
| -2% | -$41.1K |
|
33
Hershey
HSY
$37.5B
| $1.92M | 1.24% |
12,114
+223
| +2% | +$35.3K |
|
34
Cognizant
CTSH
$34.9B
| $1.88M | 1.22% |
24,053
+552
| +2% | +$43.1K |
|
35
Yum! Brands
YUM
$39.9B
| $1.78M | 1.15% |
16,403
+414
| +3% | +$44.8K |
|
36
Illumina
ILMN
$15.4B
| $1.76M | 1.14% |
4,705
+113
| +2% | +$42.2K |
|
37
Novo Nordisk
NVO
$250B
| $1.75M | 1.13% |
51,910
+1,122
| +2% | +$37.8K |
|
38
A.O. Smith
AOS
$10.1B
| $1.73M | 1.12% |
25,521
+1,109
| +5% | +$75K |
|
39
Texas Instruments
TXN
$171B
| $1.67M | 1.08% |
8,811
+165
| +2% | +$31.2K |
|
40
US Bancorp
USB
$76.4B
| $1.51M | 0.98% |
27,269
+321
| +1% | +$17.8K |
|
41
Johnson & Johnson
JNJ
$431B
| $1.48M | 0.96% |
9,014
+170
| +2% | +$27.9K |
|
42
Landstar System
LSTR
$4.63B
| $1.44M | 0.93% |
8,746
+1,065
| +14% | +$176K |
|
43
IPG Photonics
IPGP
$3.48B
| $1.44M | 0.93% |
6,831
+236
| +4% | +$49.8K |
|
44
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.44M | 0.93% |
4,787
-103
| -2% | -$31K |
|
45
Colgate-Palmolive
CL
$67.6B
| $1.41M | 0.91% |
17,928
+309
| +2% | +$24.4K |
|
46
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.38M | 0.89% |
8,648
+8
| +0.1% | +$1.28K |
|
47
Boston Beer
SAM
$2.41B
| $1.36M | 0.88% |
1,130
+119
| +12% | +$144K |
|
48
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.25M | 0.81% |
24,384
-943
| -4% | -$48.4K |
|
49
Kellanova
K
$27.7B
| $1.23M | 0.79% |
20,679
+331
| +2% | +$19.7K |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.21M | 0.78% |
9,280
-230
| -2% | -$29.9K |
|