EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
+10.95%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+13%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
235
New
18
Increased
92
Reduced
17
Closed
8
Top Buys
| 1 |
Home Depot
HD
|
$2.6M |
| 2 |
State Street
STT
|
$2.16M |
| 3 |
Independent Bank
INDB
|
$404K |
| 4 |
Microsoft
MSFT
|
$268K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$255K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$687K |
| 2 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$373K |
| 3 |
Baxter International
BAX
|
$212K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$172K |
| 5 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$169K |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 12.54% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Masimo
MASI
$7.35B
| $3.03M | 1.46% |
10,335
+134
| +1% | +$39.2K |
|
|
27
NVIDIA
NVDA
$4.09T
| $2.91M | 1.41% |
9,905
-2,337
| -19% | -$687K |
|
28
Hershey
HSY
$37.5B
| $2.77M | 1.34% |
14,325
+444
| +3% | +$85.9K |
|
29
United Rentals
URI
$61.1B
| $2.75M | 1.33% |
8,267
+151
| +2% | +$50.2K |
|
30
PayPal
PYPL
$65.5B
| $2.69M | 1.3% |
14,270
+399
| +3% | +$75.2K |
|
31
Yum! Brands
YUM
$40.1B
| $2.69M | 1.3% |
19,337
+624
| +3% | +$86.6K |
|
|
32
Home Depot
HD
$405B
| $2.62M | 1.27% |
6,303
+6,268
| +17,909% | +$2.6M |
|
33
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $2.58M | 1.25% |
23,026
+526
| +2% | +$59K |
|
34
A.O. Smith
AOS
$9.84B
| $2.5M | 1.21% |
29,076
+409
| +1% | +$35.1K |
|
35
Cognizant
CTSH
$35B
| $2.45M | 1.18% |
27,583
+732
| +3% | +$64.9K |
|
36
Cummins
CMI
$54.1B
| $2.42M | 1.17% |
11,082
+184
| +2% | +$40.1K |
|
|
37
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $2.24M | 1.08% |
32,016
-2,422
| -7% | -$169K |
|
38
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.2M | 1.07% |
17,992
+187
| +1% | +$22.9K |
|
|
39
State Street
STT
$31.8B
| $2.16M | 1.04% |
+23,170
| New | +$2.16M |
|
40
Illumina
ILMN
$15.2B
| $1.99M | 0.96% |
5,235
+153
| +3% | +$58.2K |
|
41
Landstar System
LSTR
$4.55B
| $1.96M | 0.95% |
10,957
+47
| +0.4% | +$8.42K |
|
42
Mettler-Toledo International
MTD
$25.9B
| $1.95M | 0.94% |
1,150
+6
| +0.5% | +$10.2K |
|
43
Texas Instruments
TXN
$179B
| $1.87M | 0.9% |
9,895
+188
| +2% | +$35.4K |
|
44
Gartner
IT
$18.8B
| $1.84M | 0.89% |
5,489
+195
| +4% | +$65.2K |
|
45
Johnson & Johnson
JNJ
$428B
| $1.81M | 0.88% |
10,580
+304
| +3% | +$52K |
|
46
Colgate-Palmolive
CL
$68.1B
| $1.79M | 0.87% |
21,027
+570
| +3% | +$48.6K |
|
47
US Bancorp
USB
$74.7B
| $1.74M | 0.84% |
30,933
+646
| +2% | +$36.3K |
|
48
Graco
GGG
$13.9B
| $1.66M | 0.8% |
20,524
+61
| +0.3% | +$4.92K |
|
49
Kellanova
K
$27.5B
| $1.49M | 0.72% |
23,167
+671
| +3% | +$43.2K |
|
50
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $1.48M | 0.71% |
5,039
+163
| +3% | +$47.8K |
|