EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
+13.44%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+8.7%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
251
New
8
Increased
82
Reduced
43
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$317K |
| 2 |
Microsoft
MSFT
|
$253K |
| 3 |
Mastercard
MA
|
$216K |
| 4 |
Ball Corp
BALL
|
$185K |
| 5 |
ResMed
RMD
|
$177K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.05M |
| 2 |
Winnebago Industries
WGO
|
$416K |
| 3 |
ServisFirst Bancshares
SFBS
|
$362K |
| 4 |
Middleby
MIDD
|
$344K |
| 5 |
Patrick Industries
PATK
|
$316K |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Industrials | 13.4% |
| 3 | Healthcare | 13.15% |
| 4 | Financials | 13.07% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$37.3B
| $3.04M | 1.32% |
15,624
+682
| +5% | +$133K |
|
27
Eastman Chemical
EMN
$8.08B
| $3M | 1.31% |
29,951
+1,067
| +4% | +$107K |
|
28
Yum! Brands
YUM
$40.8B
| $2.97M | 1.29% |
21,424
+879
| +4% | +$122K |
|
29
Rockwell Automation
ROK
$38.6B
| $2.93M | 1.28% |
10,065
+93
| +0.9% | +$27.1K |
|
30
FedEx
FDX
$54.5B
| $2.83M | 1.23% |
9,757
+456
| +5% | +$132K |
|
31
Home Depot
HD
$405B
| $2.72M | 1.18% |
7,096
+217
| +3% | +$83.2K |
|
32
A.O. Smith
AOS
$9.99B
| $2.66M | 1.16% |
29,780
+605
| +2% | +$54.1K |
|
33
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.61M | 1.13% |
20,821
-208
| -1% | -$26.1K |
|
34
State Street
STT
$32.6B
| $2.58M | 1.12% |
33,313
+699
| +2% | +$54K |
|
35
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.5M | 1.09% |
20,672
+37
| +0.2% | +$4.48K |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.44M | 1.06% |
22,397
+511
| +2% | +$55.7K |
|
37
Skyworks Solutions
SWKS
$11.1B
| $2.36M | 1.03% |
21,810
+1,014
| +5% | +$110K |
|
38
Ross Stores
ROST
$48.1B
| $2.27M | 0.99% |
15,438
+557
| +4% | +$81.7K |
|
39
Cognizant
CTSH
$35.3B
| $2.19M | 0.95% |
29,844
+1,106
| +4% | +$81.1K |
|
40
Colgate-Palmolive
CL
$67.9B
| $2.1M | 0.92% |
23,367
+993
| +4% | +$89.4K |
|
41
Landstar System
LSTR
$4.59B
| $1.95M | 0.85% |
10,115
-38
| -0.4% | -$7.33K |
|
42
Johnson & Johnson
JNJ
$427B
| $1.87M | 0.82% |
11,852
+559
| +5% | +$88.4K |
|
43
Texas Instruments
TXN
$184B
| $1.86M | 0.81% |
10,674
+425
| +4% | +$74K |
|
44
iShares MSCI EAFE ETF
EFA
$66B
| $1.79M | 0.78% |
22,411
-318
| -1% | -$25.4K |
|
45
Graco
GGG
$14.1B
| $1.78M | 0.78% |
19,069
-51
| -0.3% | -$4.77K |
|
46
Williams-Sonoma
WSM
$23.1B
| $1.7M | 0.74% |
5,353
+8
| +0.1% | +$2.54K |
|
47
JPMorgan Chase
JPM
$829B
| $1.69M | 0.74% |
8,451
+465
| +6% | +$93.1K |
|
48
US Bancorp
USB
$76B
| $1.6M | 0.7% |
35,901
+1,761
| +5% | +$78.7K |
|
49
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.56M | 0.68% |
5,772
-76
| -1% | -$20.6K |
|
50
Kellanova
K
$27.6B
| $1.5M | 0.65% |
26,185
+2,558
| +11% | +$147K |
|