EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
-8.33%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-11%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
232
New
5
Increased
39
Reduced
76
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$177K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$174K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$122K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$117K |
| 5 |
Accenture
ACN
|
$96.1K |
Top Sells
| 1 |
Cadence Bank
CADE
|
$335K |
| 2 |
Skyworks Solutions
SWKS
|
$195K |
| 3 |
Cummins
CMI
|
$172K |
| 4 |
State Street
STT
|
$170K |
| 5 |
Factset
FDS
|
$143K |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 12.52% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $2.7M | 1.47% |
9,886
-19
| -0.2% | -$5.18K |
|
27
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.63M | 1.43% |
23,407
+381
| +2% | +$42.8K |
|
28
TJX Companies
TJX
$152B
| $2.51M | 1.37% |
41,478
-306
| -0.7% | -$18.5K |
|
|
29
Skyworks Solutions
SWKS
$11.1B
| $2.48M | 1.35% |
18,568
-1,465
| -7% | -$195K |
|
30
Cognizant
CTSH
$35.3B
| $2.45M | 1.33% |
27,356
-227
| -0.8% | -$20.4K |
|
31
Yum! Brands
YUM
$40.8B
| $2.29M | 1.25% |
19,348
+11
| +0.1% | +$1.3K |
|
32
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.18M | 1.19% |
30,922
-1,094
| -3% | -$77.2K |
|
33
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.16M | 1.17% |
18,048
+56
| +0.3% | +$6.7K |
|
|
34
Cummins
CMI
$54.9B
| $2.1M | 1.14% |
10,245
-837
| -8% | -$172K |
|
|
35
State Street
STT
$32.6B
| $1.85M | 1% |
21,213
-1,957
| -8% | -$170K |
|
36
A.O. Smith
AOS
$9.99B
| $1.82M | 0.99% |
28,445
-631
| -2% | -$40.3K |
|
37
Texas Instruments
TXN
$184B
| $1.78M | 0.97% |
9,692
-203
| -2% | -$37.2K |
|
38
Home Depot
HD
$405B
| $1.77M | 0.96% |
5,900
-403
| -6% | -$121K |
|
39
Johnson & Johnson
JNJ
$427B
| $1.74M | 0.94% |
9,809
-771
| -7% | -$137K |
|
40
Illumina
ILMN
$15.8B
| $1.69M | 0.92% |
4,837
-398
| -8% | -$139K |
|
41
Progressive
PGR
$145B
| $1.65M | 0.89% |
14,431
+605
| +4% | +$69K |
|
42
US Bancorp
USB
$76B
| $1.63M | 0.88% |
30,570
-363
| -1% | -$19.3K |
|
43
Gartner
IT
$19B
| $1.62M | 0.88% |
5,433
-56
| -1% | -$16.7K |
|
44
PayPal
PYPL
$67.1B
| $1.6M | 0.87% |
13,836
-434
| -3% | -$50.2K |
|
45
Landstar System
LSTR
$4.59B
| $1.6M | 0.87% |
10,587
-370
| -3% | -$55.8K |
|
46
Mettler-Toledo International
MTD
$26.8B
| $1.52M | 0.83% |
1,109
-41
| -4% | -$56.3K |
|
47
Colgate-Palmolive
CL
$67.9B
| $1.48M | 0.8% |
19,519
-1,508
| -7% | -$114K |
|
48
Masimo
MASI
$7.59B
| $1.44M | 0.78% |
9,885
-450
| -4% | -$65.5K |
|
49
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.42M | 0.77% |
8,776
+8
| +0.1% | +$1.29K |
|
50
Kellanova
K
$27.6B
| $1.39M | 0.76% |
21,604
-1,563
| -7% | -$101K |
|