EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
-3.94%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-3.4%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
226
New
4
Increased
64
Reduced
48
Closed
–
Top Buys
Top Sells
| 1 |
Landstar System
LSTR
|
$80K |
| 2 |
Chemed
CHE
|
$55.9K |
| 3 |
Graco
GGG
|
$55.8K |
| 4 |
United Rentals
URI
|
$54K |
| 5 |
Factset
FDS
|
$45.6K |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 13.41% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
United Rentals
URI
$61.5B
| $2.16M | 1.42% |
8,013
-200
| -2% | -$54K |
|
27
Oracle
ORCL
$629B
| $2.14M | 1.4% |
35,066
-147
| -0.4% | -$8.98K |
|
28
Yum! Brands
YUM
$40.3B
| $2.07M | 1.36% |
19,480
+22
| +0.1% | +$2.34K |
|
29
Eastman Chemical
EMN
$7.91B
| $1.97M | 1.29% |
27,767
-119
| -0.4% | -$8.46K |
|
30
State Street
STT
$31.8B
| $1.93M | 1.27% |
31,803
+1,653
| +5% | +$101K |
|
31
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.8M | 1.18% |
18,742
+1,026
| +6% | +$98.5K |
|
32
Home Depot
HD
$406B
| $1.77M | 1.16% |
6,410
+471
| +8% | +$130K |
|
33
Progressive
PGR
$145B
| $1.75M | 1.15% |
15,081
+370
| +3% | +$43K |
|
34
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.75M | 1.14% |
30,280
-105
| -0.3% | -$6.06K |
|
35
Johnson & Johnson
JNJ
$428B
| $1.73M | 1.14% |
10,606
+744
| +8% | +$122K |
|
36
Skyworks Solutions
SWKS
$10.8B
| $1.7M | 1.11% |
19,936
+1,274
| +7% | +$109K |
|
37
Kellanova
K
$27.5B
| $1.62M | 1.06% |
23,273
+1,540
| +7% | +$107K |
|
38
Cognizant
CTSH
$35.2B
| $1.58M | 1.03% |
27,447
-12
| -0% | -$689 |
|
39
Gartner
IT
$18.9B
| $1.56M | 1.02% |
5,642
+100
| +2% | +$27.7K |
|
40
Texas Instruments
TXN
$181B
| $1.51M | 0.99% |
9,773
+27
| +0.3% | +$4.18K |
|
41
Colgate-Palmolive
CL
$67.7B
| $1.48M | 0.97% |
21,104
+1,460
| +7% | +$103K |
|
|
42
Landstar System
LSTR
$4.57B
| $1.45M | 0.95% |
10,074
-554
| -5% | -$80K |
|
43
Masimo
MASI
$7.4B
| $1.4M | 0.91% |
9,882
+29
| +0.3% | +$4.09K |
|
44
A.O. Smith
AOS
$9.94B
| $1.39M | 0.91% |
28,572
-12
| -0% | -$583 |
|
45
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.33M | 0.87% |
28,767
+1,287
| +5% | +$59.3K |
|
46
PayPal
PYPL
$66B
| $1.31M | 0.86% |
15,167
+1,160
| +8% | +$99.8K |
|
47
NVIDIA
NVDA
$4.15T
| $1.29M | 0.84% |
10,593
+393
| +4% | +$47.7K |
|
48
US Bancorp
USB
$75.1B
| $1.25M | 0.82% |
30,912
+134
| +0.4% | +$5.4K |
|
49
Mettler-Toledo International
MTD
$26.3B
| $1.2M | 0.79% |
1,110
-6
| -0.5% | -$6.5K |
|
50
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.18M | 0.77% |
9,114
+478
| +6% | +$61.6K |
|