EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
+11.89%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+12%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
229
New
3
Increased
68
Reduced
25
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.48M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$511K |
| 3 |
JPMorgan Chase
JPM
|
$340K |
| 4 |
Ross Stores
ROST
|
$324K |
| 5 |
Mastercard
MA
|
$252K |
Top Sells
| 1 |
Oracle
ORCL
|
$2.53M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.01M |
| 3 |
Tapestry
TPR
|
$806K |
| 4 |
Factset
FDS
|
$163K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$155K |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 13.69% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$40.2B
| $2.57M | 1.5% |
20,087
+607
| +3% | +$77.8K |
|
27
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.57M | 1.5% |
23,712
-573
| -2% | -$62K |
|
28
State Street
STT
$31.9B
| $2.52M | 1.47% |
32,515
+712
| +2% | +$55.2K |
|
|
29
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $2.49M | 1.45% |
23,591
+4,849
| +26% | +$511K |
|
30
Eastman Chemical
EMN
$7.91B
| $2.32M | 1.36% |
28,534
+767
| +3% | +$62.5K |
|
31
Progressive
PGR
$145B
| $2.21M | 1.29% |
17,009
+1,928
| +13% | +$250K |
|
32
Home Depot
HD
$406B
| $2.15M | 1.25% |
6,801
+391
| +6% | +$123K |
|
33
Gartner
IT
$18.9B
| $2.1M | 1.23% |
6,260
+618
| +11% | +$208K |
|
34
Johnson & Johnson
JNJ
$428B
| $1.94M | 1.13% |
10,978
+372
| +4% | +$65.7K |
|
35
Skyworks Solutions
SWKS
$10.8B
| $1.88M | 1.1% |
20,665
+729
| +4% | +$66.4K |
|
36
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.87M | 1.09% |
28,473
-1,807
| -6% | -$119K |
|
37
Colgate-Palmolive
CL
$67.7B
| $1.74M | 1.01% |
22,021
+917
| +4% | +$72.2K |
|
38
Kellanova
K
$27.5B
| $1.72M | 1% |
24,107
+834
| +4% | +$59.4K |
|
|
39
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.7M | 0.99% |
25,945
-15,386
| -37% | -$1.01M |
|
40
Texas Instruments
TXN
$181B
| $1.67M | 0.98% |
10,124
+351
| +4% | +$58K |
|
41
A.O. Smith
AOS
$9.93B
| $1.66M | 0.97% |
29,056
+484
| +2% | +$27.7K |
|
42
Landstar System
LSTR
$4.57B
| $1.65M | 0.96% |
10,098
+24
| +0.2% | +$3.91K |
|
|
43
Ross Stores
ROST
$48.8B
| $1.62M | 0.95% |
13,955
+2,795
| +25% | +$324K |
|
44
Cognizant
CTSH
$35.2B
| $1.62M | 0.94% |
28,252
+805
| +3% | +$46K |
|
45
Mettler-Toledo International
MTD
$26.3B
| $1.61M | 0.94% |
1,114
+4
| +0.4% | +$5.78K |
|
46
US Bancorp
USB
$75.2B
| $1.42M | 0.83% |
32,517
+1,605
| +5% | +$70K |
|
47
Masimo
MASI
$7.41B
| $1.39M | 0.81% |
9,424
-458
| -5% | -$67.7K |
|
48
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $1.33M | 0.77% |
28,585
-182
| -0.6% | -$8.45K |
|
49
Graco
GGG
$14B
| $1.28M | 0.75% |
19,022
+47
| +0.2% | +$3.16K |
|
50
Gilead Sciences
GILD
$139B
| $1.25M | 0.73% |
14,599
+724
| +5% | +$62.1K |
|