EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
+0.73%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+1.3%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
243
New
–
Increased
91
Reduced
31
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$2M |
| 2 |
United Rentals
URI
|
$426K |
| 3 |
Ball Corp
BALL
|
$329K |
| 4 |
ResMed
RMD
|
$310K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$295K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$962K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$335K |
| 3 |
Fox Factory Holding Corp
FOXF
|
$292K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$286K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$253K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Healthcare | 16.27% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Masimo
MASI
$7.35B
| $2.76M | 1.51% |
10,201
+252
| +3% | +$68.2K |
|
27
Eastman Chemical
EMN
$7.95B
| $2.75M | 1.51% |
27,342
+1,186
| +5% | +$119K |
|
28
TJX Companies
TJX
$154B
| $2.68M | 1.47% |
40,629
+1,668
| +4% | +$110K |
|
|
29
NVIDIA
NVDA
$4.09T
| $2.54M | 1.39% |
12,242
+9,645
| +371% | +$2M |
|
30
Cummins
CMI
$54.1B
| $2.45M | 1.34% |
10,898
+558
| +5% | +$125K |
|
31
Hershey
HSY
$37.5B
| $2.35M | 1.29% |
13,881
+734
| +6% | +$124K |
|
32
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $2.33M | 1.27% |
22,500
-28
| -0.1% | -$2.89K |
|
33
Yum! Brands
YUM
$40.1B
| $2.29M | 1.25% |
18,713
+920
| +5% | +$113K |
|
34
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $2.22M | 1.21% |
34,438
-57
| -0.2% | -$3.67K |
|
35
Illumina
ILMN
$15.2B
| $2.06M | 1.13% |
5,082
+190
| +4% | +$77.1K |
|
|
36
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.02M | 1.1% |
17,805
-2,530
| -12% | -$286K |
|
37
Cognizant
CTSH
$35B
| $1.99M | 1.09% |
26,851
+1,126
| +4% | +$83.6K |
|
38
Texas Instruments
TXN
$179B
| $1.87M | 1.02% |
9,707
+314
| +3% | +$60.4K |
|
39
US Bancorp
USB
$74.7B
| $1.8M | 0.98% |
30,287
+1,190
| +4% | +$70.7K |
|
40
A.O. Smith
AOS
$9.84B
| $1.75M | 0.96% |
28,667
+1,728
| +6% | +$106K |
|
41
Landstar System
LSTR
$4.55B
| $1.72M | 0.94% |
10,910
+1,335
| +14% | +$211K |
|
42
Johnson & Johnson
JNJ
$428B
| $1.66M | 0.91% |
10,276
-325
| -3% | -$52.5K |
|
43
Gartner
IT
$18.8B
| $1.61M | 0.88% |
5,294
+800
| +18% | +$243K |
|
44
Mettler-Toledo International
MTD
$25.9B
| $1.58M | 0.86% |
1,144
+145
| +15% | +$200K |
|
45
Colgate-Palmolive
CL
$68.1B
| $1.55M | 0.85% |
20,457
+1,063
| +5% | +$80.3K |
|
46
Kellanova
K
$27.4B
| $1.44M | 0.79% |
22,496
+1,275
| +6% | +$81.5K |
|
47
Graco
GGG
$13.9B
| $1.43M | 0.78% |
20,463
+2,576
| +14% | +$180K |
|
48
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $1.43M | 0.78% |
4,876
+8
| +0.2% | +$2.35K |
|
49
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.4M | 0.77% |
8,753
-1,281
| -13% | -$205K |
|
50
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $1.34M | 0.73% |
26,205
+1,632
| +7% | +$83.3K |
|