EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
+12.84%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+12%)
Cap. Flow
-$969K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
264
New
13
Increased
37
Reduced
68
Closed
21
Top Buys
| 1 |
FedEx
FDX
|
$1.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.3M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$259K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$92.7K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$90.7K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.25M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$789K |
| 3 |
IPG Photonics
IPGP
|
$486K |
| 4 |
Novo Nordisk
NVO
|
$285K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$211K |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 13.24% |
| 4 | Industrials | 12.98% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$144B
| $2.78M | 1.32% |
17,466
-239
| -1% | -$38.1K |
|
27
Yum! Brands
YUM
$40.1B
| $2.68M | 1.27% |
20,545
+118
| +0.6% | +$15.4K |
|
28
Cummins
CMI
$54.1B
| $2.67M | 1.26% |
11,127
-63
| -0.6% | -$15.1K |
|
29
Eastman Chemical
EMN
$7.95B
| $2.59M | 1.23% |
28,884
+36
| +0.1% | +$3.23K |
|
30
State Street
STT
$31.8B
| $2.53M | 1.19% |
32,614
-74
| -0.2% | -$5.73K |
|
31
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.45M | 1.16% |
21,029
-856
| -4% | -$99.5K |
|
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $2.42M | 1.15% |
21,886
+11,737
| +116% | +$1.3M |
|
33
A.O. Smith
AOS
$9.84B
| $2.41M | 1.14% |
29,175
-109
| -0.4% | -$8.99K |
|
34
Home Depot
HD
$405B
| $2.38M | 1.13% |
6,879
-27
| -0.4% | -$9.36K |
|
|
35
FedEx
FDX
$52.8B
| $2.35M | 1.11% |
9,301
+6,719
| +260% | +$1.7M |
|
36
Skyworks Solutions
SWKS
$10.7B
| $2.34M | 1.11% |
20,796
-73
| -0.3% | -$8.21K |
|
37
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $2.3M | 1.09% |
20,635
-716
| -3% | -$79.9K |
|
38
Cognizant
CTSH
$35B
| $2.17M | 1.03% |
28,738
+60
| +0.2% | +$4.53K |
|
39
Ross Stores
ROST
$49.2B
| $2.06M | 0.97% |
14,881
-135
| -0.9% | -$18.7K |
|
40
Landstar System
LSTR
$4.55B
| $1.97M | 0.93% |
10,153
-33
| -0.3% | -$6.39K |
|
41
Colgate-Palmolive
CL
$68.1B
| $1.78M | 0.84% |
22,374
-208
| -0.9% | -$16.6K |
|
42
Johnson & Johnson
JNJ
$428B
| $1.77M | 0.84% |
11,293
+29
| +0.3% | +$4.55K |
|
43
Texas Instruments
TXN
$179B
| $1.75M | 0.83% |
10,249
-19
| -0.2% | -$3.24K |
|
44
iShares MSCI EAFE ETF
EFA
$65B
| $1.71M | 0.81% |
22,729
-1,063
| -4% | -$80.1K |
|
45
Graco
GGG
$13.9B
| $1.66M | 0.78% |
19,120
-69
| -0.4% | -$5.99K |
|
46
US Bancorp
USB
$74.8B
| $1.48M | 0.7% |
34,140
+190
| +0.6% | +$8.22K |
|
|
47
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $1.48M | 0.7% |
5,848
+1,028
| +21% | +$259K |
|
48
Mettler-Toledo International
MTD
$25.9B
| $1.36M | 0.64% |
1,123
+1
| +0.1% | +$1.21K |
|
49
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $1.36M | 0.64% |
28,571
-603
| -2% | -$28.7K |
|
50
JPMorgan Chase
JPM
$817B
| $1.36M | 0.64% |
7,986
-72
| -0.9% | -$12.2K |
|