EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
-0.4%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-5.8%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
246
New
6
Increased
35
Reduced
84
Closed
17
Top Buys
| 1 |
Tractor Supply
TSCO
|
$589K |
| 2 |
Lennox International
LII
|
$447K |
| 3 |
Phillips Edison & Co
PECO
|
$156K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$96.1K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$66.5K |
Top Sells
| 1 |
Apple
AAPL
|
$883K |
| 2 |
NVIDIA
NVDA
|
$856K |
| 3 |
Microsoft
MSFT
|
$847K |
| 4 |
Accenture
ACN
|
$494K |
| 5 |
Mastercard
MA
|
$476K |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Financials | 13.84% |
| 3 | Industrials | 12.34% |
| 4 | Healthcare | 10.95% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.3B
| $3.01M | 1.28% |
18,497
-1,097
| -6% | -$179K |
|
27
State Street
STT
$31.9B
| $2.97M | 1.26% |
30,247
-1,463
| -5% | -$144K |
|
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $2.93M | 1.25% |
27,395
+899
| +3% | +$96.1K |
|
29
Yum! Brands
YUM
$40.1B
| $2.69M | 1.15% |
20,074
-1,525
| -7% | -$205K |
|
30
Rockwell Automation
ROK
$37.7B
| $2.67M | 1.14% |
9,342
-572
| -6% | -$163K |
|
31
Eastman Chemical
EMN
$7.88B
| $2.61M | 1.11% |
28,578
-1,278
| -4% | -$117K |
|
32
FedEx
FDX
$52.8B
| $2.58M | 1.1% |
9,171
-658
| -7% | -$185K |
|
33
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.53M | 1.08% |
19,548
-893
| -4% | -$116K |
|
34
Hershey
HSY
$37.4B
| $2.52M | 1.08% |
14,904
-813
| -5% | -$138K |
|
35
Home Depot
HD
$404B
| $2.51M | 1.07% |
6,460
-210
| -3% | -$81.7K |
|
36
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $2.49M | 1.06% |
19,522
-603
| -3% | -$76.9K |
|
37
Ross Stores
ROST
$49.2B
| $2.46M | 1.05% |
16,247
+258
| +2% | +$39K |
|
38
JPMorgan Chase
JPM
$817B
| $2.18M | 0.93% |
9,107
+219
| +2% | +$52.5K |
|
39
Cognizant
CTSH
$34.9B
| $2.07M | 0.88% |
26,918
-2,832
| -10% | -$218K |
|
40
Colgate-Palmolive
CL
$68.1B
| $2.01M | 0.86% |
22,114
-1,132
| -5% | -$103K |
|
41
Williams-Sonoma
WSM
$23.3B
| $2M | 0.85% |
10,792
+8
| +0.1% | +$1.48K |
|
42
A.O. Smith
AOS
$9.85B
| $1.94M | 0.83% |
28,471
-1,195
| -4% | -$81.5K |
|
43
Kellanova
K
$27.4B
| $1.93M | 0.82% |
23,894
-1,111
| -4% | -$90K |
|
44
Texas Instruments
TXN
$179B
| $1.9M | 0.81% |
10,150
-513
| -5% | -$96.2K |
|
45
Skyworks Solutions
SWKS
$10.7B
| $1.72M | 0.73% |
19,347
-933
| -5% | -$82.7K |
|
46
Landstar System
LSTR
$4.55B
| $1.7M | 0.72% |
9,898
-91
| -0.9% | -$15.6K |
|
47
Casey's General Stores
CASY
$18.4B
| $1.68M | 0.71% |
4,229
-43
| -1% | -$17K |
|
48
US Bancorp
USB
$74.7B
| $1.64M | 0.7% |
34,235
-2,231
| -6% | -$107K |
|
49
iShares MSCI EAFE ETF
EFA
$65B
| $1.6M | 0.68% |
21,174
-1,152
| -5% | -$87.1K |
|
50
Johnson & Johnson
JNJ
$428B
| $1.6M | 0.68% |
11,066
-294
| -3% | -$42.5K |
|