EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
1-Year Return
15.62%
This Quarter Return
+10.29%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$184M
AUM Growth
+$12.6M
(+7.3%)
Cap. Flow
-$904K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
227
New
–
Increased
41
Reduced
64
Closed
1
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$48.4K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$46.9K |
| 3 |
JPMorgan Chase
JPM
|
$43K |
| 4 |
Deere & Co
DE
|
$31.4K |
| 5 |
Ross Stores
ROST
|
$29K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$116K |
| 2 |
Exxon Mobil
XOM
|
$99.3K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$60.7K |
| 4 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$59.8K |
| 5 |
Factset
FDS
|
$58.1K |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 12.87% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CBRE Group
CBRE
$48.1B
| $2.59M | 1.41% |
35,573
-129
| -0.4% | -$9.39K |
|
27
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.46M | 1.34% |
23,153
-438
| -2% | -$46.5K |
|
28
Progressive
PGR
$146B
| $2.46M | 1.34% |
17,177
+168
| +1% | +$24K |
|
29
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.46M | 1.34% |
23,283
-429
| -2% | -$45.3K |
|
30
State Street
STT
$32.4B
| $2.44M | 1.33% |
32,224
-291
| -0.9% | -$22K |
|
31
Skyworks Solutions
SWKS
$11.1B
| $2.42M | 1.32% |
20,547
-118
| -0.6% | -$13.9K |
|
32
Eastman Chemical
EMN
$7.88B
| $2.4M | 1.3% |
28,424
-110
| -0.4% | -$9.28K |
|
33
Gartner
IT
$17.9B
| $2.06M | 1.12% |
6,315
+55
| +0.9% | +$17.9K |
|
34
Home Depot
HD
$410B
| $2M | 1.09% |
6,782
-19
| -0.3% | -$5.61K |
|
35
A.O. Smith
AOS
$10.2B
| $1.99M | 1.08% |
28,835
-221
| -0.8% | -$15.3K |
|
36
Texas Instruments
TXN
$170B
| $1.88M | 1.02% |
10,084
-40
| -0.4% | -$7.44K |
|
|
37
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.83M | 1% |
27,572
-901
| -3% | -$59.8K |
|
38
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.82M | 0.99% |
25,431
-514
| -2% | -$36.8K |
|
39
Landstar System
LSTR
$4.66B
| $1.81M | 0.98% |
10,092
-6
| -0.1% | -$1.08K |
|
40
Masimo
MASI
$7.77B
| $1.72M | 0.93% |
9,308
-116
| -1% | -$21.4K |
|
41
Cognizant
CTSH
$34.9B
| $1.71M | 0.93% |
28,137
-115
| -0.4% | -$7.01K |
|
42
Johnson & Johnson
JNJ
$431B
| $1.71M | 0.93% |
11,013
+35
| +0.3% | +$5.43K |
|
43
Mettler-Toledo International
MTD
$26.5B
| $1.69M | 0.92% |
1,104
-10
| -0.9% | -$15.3K |
|
44
Colgate-Palmolive
CL
$67.6B
| $1.66M | 0.9% |
22,053
+32
| +0.1% | +$2.41K |
|
45
Kellanova
K
$27.6B
| $1.62M | 0.88% |
25,739
+65
| +0.3% | +$4.09K |
|
|
46
Ross Stores
ROST
$50B
| $1.51M | 0.82% |
14,228
+273
| +2% | +$29K |
|
47
Graco
GGG
$14.3B
| $1.39M | 0.75% |
18,994
-28
| -0.1% | -$2.04K |
|
48
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.36M | 0.74% |
28,884
+299
| +1% | +$14.1K |
|
49
Illumina
ILMN
$15.5B
| $1.34M | 0.73% |
5,908
+53
| +0.9% | +$12K |
|
50
PayPal
PYPL
$65.4B
| $1.26M | 0.68% |
16,565
+187
| +1% | +$14.2K |
|