EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
+7.76%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+6.4%)
Cap. Flow
-$473K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
245
New
19
Increased
70
Reduced
23
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$66.2K |
| 2 |
Ross Stores
ROST
|
$63.4K |
| 3 |
Mastercard
MA
|
$61.7K |
| 4 |
United Rentals
URI
|
$56.1K |
| 5 |
Microsoft
MSFT
|
$53.8K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.4M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$111K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$65.2K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$63.9K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$54.2K |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54.1B
| $2.72M | 1.39% |
11,081
+81
| +0.7% | +$19.9K |
|
27
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.5M | 1.28% |
22,792
-361
| -2% | -$39.7K |
|
|
28
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $2.42M | 1.24% |
22,772
-511
| -2% | -$54.2K |
|
29
Eastman Chemical
EMN
$7.95B
| $2.39M | 1.22% |
28,534
+110
| +0.4% | +$9.21K |
|
30
State Street
STT
$31.8B
| $2.37M | 1.21% |
32,382
+158
| +0.5% | +$11.6K |
|
31
Progressive
PGR
$144B
| $2.32M | 1.19% |
17,512
+335
| +2% | +$44.3K |
|
32
Skyworks Solutions
SWKS
$10.7B
| $2.28M | 1.17% |
20,640
+93
| +0.5% | +$10.3K |
|
33
Gartner
IT
$18.8B
| $2.26M | 1.16% |
6,465
+150
| +2% | +$52.5K |
|
34
Home Depot
HD
$405B
| $2.12M | 1.09% |
6,834
+52
| +0.8% | +$16.2K |
|
35
A.O. Smith
AOS
$9.83B
| $2.11M | 1.08% |
28,987
+152
| +0.5% | +$11.1K |
|
36
Landstar System
LSTR
$4.55B
| $1.95M | 1% |
10,137
+45
| +0.4% | +$8.66K |
|
37
Cognizant
CTSH
$35B
| $1.85M | 0.95% |
28,388
+251
| +0.9% | +$16.4K |
|
38
Johnson & Johnson
JNJ
$428B
| $1.84M | 0.94% |
11,146
+133
| +1% | +$22K |
|
39
Texas Instruments
TXN
$179B
| $1.83M | 0.94% |
10,161
+77
| +0.8% | +$13.9K |
|
40
iShares MSCI EAFE ETF
EFA
$65B
| $1.81M | 0.92% |
24,946
-485
| -2% | -$35.2K |
|
|
41
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.73M | 0.88% |
25,911
-1,661
| -6% | -$111K |
|
42
Colgate-Palmolive
CL
$68.1B
| $1.72M | 0.88% |
22,324
+271
| +1% | +$20.9K |
|
|
43
Ross Stores
ROST
$49.3B
| $1.66M | 0.85% |
14,793
+565
| +4% | +$63.4K |
|
44
Kellanova
K
$27.4B
| $1.65M | 0.84% |
24,501
+333
| +1% | +$22.4K |
|
45
Graco
GGG
$13.9B
| $1.65M | 0.84% |
19,088
+94
| +0.5% | +$8.12K |
|
46
Masimo
MASI
$7.35B
| $1.52M | 0.78% |
9,254
-54
| -0.6% | -$8.89K |
|
47
Mettler-Toledo International
MTD
$26B
| $1.46M | 0.75% |
1,113
+9
| +0.8% | +$11.8K |
|
48
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $1.33M | 0.68% |
28,545
-339
| -1% | -$15.8K |
|
49
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $1.23M | 0.63% |
5,068
-19
| -0.4% | -$4.61K |
|
50
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.22M | 0.62% |
8,662
-146
| -2% | -$20.6K |
|