EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
+7.36%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+17%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
249
New
35
Increased
110
Reduced
4
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$2.26M |
| 2 |
Sherwin-Williams
SHW
|
$2.13M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.02M |
| 4 |
Microsoft
MSFT
|
$654K |
| 5 |
NVIDIA
NVDA
|
$474K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$3.61M |
| 2 |
Morgan Stanley
MS
|
$369K |
| 3 |
FB Financial Corp
FBK
|
$344K |
| 4 |
FirstCash
FCFS
|
$149K |
| 5 |
Universal Insurance Holdings
UVE
|
$103K |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 12.02% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54.1B
| $2.52M | 1.4% |
10,340
+560
| +6% | +$137K |
|
27
Masimo
MASI
$7.35B
| $2.41M | 1.34% |
9,949
+403
| +4% | +$97.7K |
|
28
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $2.36M | 1.31% |
22,528
+431
| +2% | +$45.2K |
|
29
Novo Nordisk
NVO
$248B
| $2.34M | 1.3% |
27,948
+1,993
| +8% | +$167K |
|
30
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.34M | 1.3% |
20,335
+2,529
| +14% | +$291K |
|
31
Illumina
ILMN
$15.2B
| $2.32M | 1.28% |
4,892
+315
| +7% | +$149K |
|
32
Hershey
HSY
$37.5B
| $2.29M | 1.27% |
13,147
+1,033
| +9% | +$180K |
|
33
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $2.27M | 1.26% |
34,495
+559
| +2% | +$36.7K |
|
34
United Rentals
URI
$61.1B
| $2.2M | 1.22% |
6,903
+914
| +15% | +$292K |
|
|
35
NVIDIA
NVDA
$4.09T
| $2.08M | 1.15% |
2,597
+593
| +30% | +$474K |
|
36
Yum! Brands
YUM
$40.1B
| $2.05M | 1.13% |
17,793
+1,390
| +8% | +$160K |
|
37
A.O. Smith
AOS
$9.84B
| $1.94M | 1.08% |
26,939
+1,418
| +6% | +$102K |
|
38
Texas Instruments
TXN
$179B
| $1.81M | 1% |
9,393
+582
| +7% | +$112K |
|
39
Cognizant
CTSH
$35B
| $1.78M | 0.99% |
25,725
+1,672
| +7% | +$116K |
|
40
Johnson & Johnson
JNJ
$428B
| $1.75M | 0.97% |
10,601
+1,587
| +18% | +$261K |
|
41
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.66M | 0.92% |
10,034
+1,386
| +16% | +$230K |
|
42
US Bancorp
USB
$74.7B
| $1.66M | 0.92% |
29,097
+1,828
| +7% | +$104K |
|
43
Colgate-Palmolive
CL
$68.1B
| $1.58M | 0.87% |
19,394
+1,466
| +8% | +$119K |
|
44
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $1.52M | 0.84% |
4,868
+81
| +2% | +$25.2K |
|
45
Landstar System
LSTR
$4.55B
| $1.51M | 0.84% |
9,575
+829
| +9% | +$131K |
|
46
IPG Photonics
IPGP
$3.32B
| $1.48M | 0.82% |
7,009
+178
| +3% | +$37.5K |
|
47
Mettler-Toledo International
MTD
$25.9B
| $1.38M | 0.77% |
999
+58
| +6% | +$80.4K |
|
48
Kellanova
K
$27.4B
| $1.37M | 0.76% |
21,221
+1,804
| +9% | +$116K |
|
49
Graco
GGG
$13.9B
| $1.35M | 0.75% |
17,887
+1,471
| +9% | +$111K |
|
50
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $1.26M | 0.7% |
24,573
+189
| +0.8% | +$9.69K |
|