EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
+9.64%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+7.8%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
241
New
6
Increased
40
Reduced
71
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$3.05M |
| 2 |
Williams-Sonoma
WSM
|
$843K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$405K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$258K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$202K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.54M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$211K |
| 3 |
Fortrea Holdings
FTRE
|
$184K |
| 4 |
Factset
FDS
|
$181K |
| 5 |
Home Depot
HD
|
$154K |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Financials | 13.07% |
| 3 | Industrials | 12.73% |
| 4 | Healthcare | 12.22% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eastman Chemical
EMN
$7.88B
| $3.34M | 1.34% |
29,856
-177
| -0.6% | -$19.8K |
|
|
27
Amazon
AMZN
$2.37T
| $3.08M | 1.24% |
16,544
+16,362
| +8,990% | +$3.05M |
|
28
Yum! Brands
YUM
$40.1B
| $3.02M | 1.21% |
21,599
+13
| +0.1% | +$1.82K |
|
29
Hershey
HSY
$37.4B
| $3.01M | 1.21% |
15,717
-24
| -0.2% | -$4.6K |
|
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $2.99M | 1.2% |
26,496
+3,586
| +16% | +$405K |
|
31
State Street
STT
$31.9B
| $2.81M | 1.13% |
31,710
-1,453
| -4% | -$129K |
|
32
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.7M | 1.09% |
20,441
-710
| -3% | -$93.9K |
|
|
33
Home Depot
HD
$404B
| $2.7M | 1.08% |
6,670
-381
| -5% | -$154K |
|
34
FedEx
FDX
$52.8B
| $2.69M | 1.08% |
9,829
-1
| -0% | -$274 |
|
35
A.O. Smith
AOS
$9.85B
| $2.66M | 1.07% |
29,666
-162
| -0.5% | -$14.6K |
|
36
Rockwell Automation
ROK
$37.7B
| $2.66M | 1.07% |
9,914
-92
| -0.9% | -$24.7K |
|
37
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $2.58M | 1.04% |
20,125
-783
| -4% | -$100K |
|
38
Colgate-Palmolive
CL
$68.1B
| $2.41M | 0.97% |
23,246
-203
| -0.9% | -$21.1K |
|
39
Ross Stores
ROST
$49.2B
| $2.41M | 0.97% |
15,989
+314
| +2% | +$47.3K |
|
40
Cognizant
CTSH
$34.9B
| $2.3M | 0.92% |
29,750
-174
| -0.6% | -$13.4K |
|
41
Texas Instruments
TXN
$179B
| $2.2M | 0.88% |
10,663
-62
| -0.6% | -$12.8K |
|
42
Kellanova
K
$27.4B
| $2.02M | 0.81% |
25,005
-1,373
| -5% | -$111K |
|
43
Skyworks Solutions
SWKS
$10.7B
| $2M | 0.8% |
20,280
-1,428
| -7% | -$141K |
|
44
Landstar System
LSTR
$4.55B
| $1.89M | 0.76% |
9,989
+68
| +0.7% | +$12.8K |
|
45
JPMorgan Chase
JPM
$817B
| $1.87M | 0.75% |
8,888
+235
| +3% | +$49.6K |
|
46
iShares MSCI EAFE ETF
EFA
$65B
| $1.87M | 0.75% |
22,326
-250
| -1% | -$20.9K |
|
47
Johnson & Johnson
JNJ
$428B
| $1.84M | 0.74% |
11,360
-584
| -5% | -$94.6K |
|
48
Mettler-Toledo International
MTD
$26.1B
| $1.7M | 0.68% |
1,135
+12
| +1% | +$18K |
|
|
49
Williams-Sonoma
WSM
$23.3B
| $1.67M | 0.67% |
10,784
+5,439
| +102% | +$843K |
|
50
US Bancorp
USB
$74.7B
| $1.67M | 0.67% |
36,466
-203
| -0.6% | -$9.28K |
|