EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
1-Year Return
15.62%
This Quarter Return
+2.23%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$231M
AUM Growth
+$1.13M
(+0.49%)
Cap. Flow
+$395K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
236
New
4
Increased
54
Reduced
61
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$66.8K |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$56.1K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$55K |
| 4 |
JPMorgan Chase
JPM
|
$40.9K |
| 5 |
Gartner
IT
|
$40K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$86.2K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$70.3K |
| 3 |
Novo Nordisk
NVO
|
$54K |
| 4 |
Landstar System
LSTR
|
$35.8K |
| 5 |
Casey's General Stores
CASY
|
$34.7K |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.27% |
| 4 | Industrials | 12.14% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$52.5B
| $2.95M | 1.28% |
9,830
+73
| +0.7% | +$21.9K |
|
27
Eastman Chemical
EMN
$7.84B
| $2.94M | 1.27% |
30,033
+82
| +0.3% | +$8.03K |
|
28
Hershey
HSY
$37.4B
| $2.89M | 1.25% |
15,741
+117
| +0.7% | +$21.5K |
|
29
Yum! Brands
YUM
$39.7B
| $2.86M | 1.24% |
21,586
+162
| +0.8% | +$21.5K |
|
30
Rockwell Automation
ROK
$38.1B
| $2.75M | 1.19% |
10,006
-59
| -0.6% | -$16.2K |
|
31
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $2.55M | 1.11% |
21,151
+330
| +2% | +$39.8K |
|
32
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $2.48M | 1.07% |
20,908
+236
| +1% | +$28K |
|
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.45M | 1.06% |
22,910
+513
| +2% | +$55K |
|
34
State Street
STT
$32.2B
| $2.45M | 1.06% |
33,163
-150
| -0.5% | -$11.1K |
|
35
A.O. Smith
AOS
$10.1B
| $2.44M | 1.06% |
29,828
+48
| +0.2% | +$3.93K |
|
36
Home Depot
HD
$409B
| $2.43M | 1.05% |
7,051
-45
| -0.6% | -$15.5K |
|
37
Skyworks Solutions
SWKS
$10.9B
| $2.31M | 1% |
21,708
-102
| -0.5% | -$10.9K |
|
38
Ross Stores
ROST
$50B
| $2.28M | 0.99% |
15,675
+237
| +2% | +$34.4K |
|
39
Colgate-Palmolive
CL
$67.5B
| $2.28M | 0.98% |
23,449
+82
| +0.4% | +$7.96K |
|
40
Texas Instruments
TXN
$171B
| $2.09M | 0.9% |
10,725
+51
| +0.5% | +$9.92K |
|
41
Cognizant
CTSH
$34.9B
| $2.03M | 0.88% |
29,924
+80
| +0.3% | +$5.44K |
|
|
42
Landstar System
LSTR
$4.57B
| $1.83M | 0.79% |
9,921
-194
| -2% | -$35.8K |
|
43
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.77M | 0.77% |
22,576
+165
| +0.7% | +$12.9K |
|
|
44
JPMorgan Chase
JPM
$833B
| $1.75M | 0.76% |
8,653
+202
| +2% | +$40.9K |
|
45
Johnson & Johnson
JNJ
$428B
| $1.75M | 0.76% |
11,944
+92
| +0.8% | +$13.4K |
|
|
46
Casey's General Stores
CASY
$18.5B
| $1.68M | 0.73% |
4,411
-91
| -2% | -$34.7K |
|
47
Mettler-Toledo International
MTD
$26.3B
| $1.57M | 0.68% |
1,123
-1
| -0.1% | -$1.4K |
|
48
Procter & Gamble
PG
$373B
| $1.53M | 0.66% |
9,295
+109
| +1% | +$18K |
|
49
Kellanova
K
$27.6B
| $1.52M | 0.66% |
26,378
+193
| +0.7% | +$11.1K |
|
50
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.51M | 0.65% |
5,765
-7
| -0.1% | -$1.84K |
|