EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
-3.34%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-3.2%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
258
New
13
Increased
82
Reduced
15
Closed
7
Top Buys
| 1 |
Novo Nordisk
NVO
|
$2.69M |
| 2 |
FedEx
FDX
|
$684K |
| 3 |
Procter & Gamble
PG
|
$577K |
| 4 |
Tractor Supply
TSCO
|
$553K |
| 5 |
Fortrea Holdings
FTRE
|
$452K |
Top Sells
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 11.95% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$40.1B
| $2.55M | 1.35% |
20,427
+190
| +0.9% | +$23.7K |
|
27
Progressive
PGR
$144B
| $2.47M | 1.3% |
17,705
+193
| +1% | +$26.9K |
|
28
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.28M | 1.21% |
21,885
-907
| -4% | -$94.6K |
|
29
Gartner
IT
$18.8B
| $2.25M | 1.19% |
6,545
+80
| +1% | +$27.5K |
|
30
Eastman Chemical
EMN
$7.95B
| $2.21M | 1.17% |
28,848
+314
| +1% | +$24.1K |
|
31
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $2.21M | 1.16% |
21,351
-1,421
| -6% | -$147K |
|
32
State Street
STT
$31.8B
| $2.19M | 1.16% |
32,688
+306
| +0.9% | +$20.5K |
|
33
Home Depot
HD
$405B
| $2.09M | 1.1% |
6,906
+72
| +1% | +$21.8K |
|
34
Skyworks Solutions
SWKS
$10.7B
| $2.06M | 1.09% |
20,869
+229
| +1% | +$22.6K |
|
35
Cognizant
CTSH
$35B
| $1.94M | 1.03% |
28,678
+290
| +1% | +$19.6K |
|
36
A.O. Smith
AOS
$9.83B
| $1.94M | 1.02% |
29,284
+297
| +1% | +$19.6K |
|
37
Landstar System
LSTR
$4.55B
| $1.8M | 0.95% |
10,186
+49
| +0.5% | +$8.67K |
|
38
Johnson & Johnson
JNJ
$428B
| $1.75M | 0.93% |
11,264
+118
| +1% | +$18.4K |
|
39
Ross Stores
ROST
$49.2B
| $1.7M | 0.9% |
15,016
+223
| +2% | +$25.2K |
|
40
iShares MSCI EAFE ETF
EFA
$65B
| $1.64M | 0.87% |
23,792
-1,154
| -5% | -$79.5K |
|
41
Texas Instruments
TXN
$179B
| $1.63M | 0.86% |
10,268
+107
| +1% | +$17K |
|
42
Colgate-Palmolive
CL
$68.1B
| $1.61M | 0.85% |
22,582
+258
| +1% | +$18.3K |
|
43
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.58M | 0.83% |
24,326
-1,585
| -6% | -$103K |
|
44
Kellanova
K
$27.4B
| $1.48M | 0.78% |
24,790
+289
| +1% | +$17.2K |
|
45
Graco
GGG
$13.9B
| $1.4M | 0.74% |
19,189
+101
| +0.5% | +$7.36K |
|
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $1.35M | 0.71% |
29,174
+629
| +2% | +$29.2K |
|
|
47
Procter & Gamble
PG
$371B
| $1.32M | 0.7% |
9,071
+3,955
| +77% | +$577K |
|
48
Mettler-Toledo International
MTD
$26B
| $1.24M | 0.66% |
1,122
+9
| +0.8% | +$9.97K |
|
49
Casey's General Stores
CASY
$18.4B
| $1.23M | 0.65% |
4,535
+18
| +0.4% | +$4.89K |
|
50
JPMorgan Chase
JPM
$817B
| $1.17M | 0.62% |
8,058
+145
| +2% | +$21K |
|