EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
-13.47%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-14%)
Cap. Flow
+$921K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
225
New
14
Increased
84
Reduced
20
Closed
2
Top Buys
| 1 |
State Street
STT
|
$551K |
| 2 |
Cadence Bank
CADE
|
$256K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$75.9K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$74.5K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$47.7K |
Top Sells
| 1 |
Federated Hermes
FHI
|
$344K |
| 2 |
Westamerica Bancorp
WABC
|
$294K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$70K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$54.3K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$38.9K |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 12.96% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$40.3B
| $2.21M | 1.4% |
19,458
+110
| +0.6% | +$12.5K |
|
27
Rockwell Automation
ROK
$37.8B
| $2.17M | 1.37% |
10,871
-23
| -0.2% | -$4.59K |
|
28
Cummins
CMI
$54.4B
| $2M | 1.26% |
10,315
+70
| +0.7% | +$13.5K |
|
29
United Rentals
URI
$61.5B
| $2M | 1.26% |
8,213
+109
| +1% | +$26.5K |
|
30
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.89M | 1.19% |
30,385
-537
| -2% | -$33.3K |
|
|
31
State Street
STT
$31.8B
| $1.86M | 1.18% |
30,150
+8,937
| +42% | +$551K |
|
32
Cognizant
CTSH
$35.2B
| $1.85M | 1.17% |
27,459
+103
| +0.4% | +$6.95K |
|
33
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.8M | 1.14% |
17,716
-332
| -2% | -$33.7K |
|
34
Johnson & Johnson
JNJ
$429B
| $1.75M | 1.11% |
9,862
+53
| +0.5% | +$9.41K |
|
35
Skyworks Solutions
SWKS
$10.8B
| $1.73M | 1.09% |
18,662
+94
| +0.5% | +$8.71K |
|
36
Progressive
PGR
$145B
| $1.71M | 1.08% |
14,711
+280
| +2% | +$32.6K |
|
37
Home Depot
HD
$406B
| $1.63M | 1.03% |
5,939
+39
| +0.7% | +$10.7K |
|
38
Colgate-Palmolive
CL
$67.7B
| $1.57M | 1% |
19,644
+125
| +0.6% | +$10K |
|
39
A.O. Smith
AOS
$9.94B
| $1.56M | 0.99% |
28,584
+139
| +0.5% | +$7.6K |
|
40
Kellanova
K
$27.5B
| $1.55M | 0.98% |
21,733
+129
| +0.6% | +$9.2K |
|
41
Landstar System
LSTR
$4.57B
| $1.55M | 0.98% |
10,628
+41
| +0.4% | +$5.96K |
|
42
NVIDIA
NVDA
$4.15T
| $1.55M | 0.98% |
10,200
+314
| +3% | +$47.6K |
|
43
Texas Instruments
TXN
$181B
| $1.5M | 0.95% |
9,746
+54
| +0.6% | +$8.3K |
|
44
US Bancorp
USB
$75.1B
| $1.42M | 0.9% |
30,778
+208
| +0.7% | +$9.57K |
|
45
Gartner
IT
$18.9B
| $1.34M | 0.85% |
5,542
+109
| +2% | +$26.4K |
|
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.3M | 0.82% |
27,480
+428
| +2% | +$20.3K |
|
47
Masimo
MASI
$7.4B
| $1.29M | 0.81% |
9,853
-32
| -0.3% | -$4.18K |
|
48
Mettler-Toledo International
MTD
$26.3B
| $1.28M | 0.81% |
1,116
+7
| +0.6% | +$8.04K |
|
49
Graco
GGG
$14B
| $1.18M | 0.75% |
19,906
+82
| +0.4% | +$4.87K |
|
50
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.18M | 0.74% |
8,636
-140
| -2% | -$19.1K |
|