EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
-3.61%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-2.9%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
233
New
4
Increased
62
Reduced
45
Closed
9
Top Buys
| 1 |
Progressive
PGR
|
$456K |
| 2 |
Gartner
IT
|
$370K |
| 3 |
Fiserv
FI
|
$242K |
| 4 |
Williams-Sonoma
WSM
|
$242K |
| 5 |
Cboe Global Markets
CBOE
|
$237K |
Top Sells
| 1 |
Chemed
CHE
|
$106K |
| 2 |
CBRE Group
CBRE
|
$105K |
| 3 |
ServisFirst Bancshares
SFBS
|
$100K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$97.7K |
| 5 |
Masimo
MASI
|
$92.3K |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Financials | 15.17% |
| 3 | Industrials | 12.05% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $3.14M | 1.38% |
16,528
+642
| +4% | +$122K |
|
27
Zoetis
ZTS
$69.3B
| $3.03M | 1.33% |
18,375
-122
| -0.7% | -$20.1K |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.01M | 1.32% |
27,724
+329
| +1% | +$35.8K |
|
29
State Street
STT
$32.6B
| $2.9M | 1.27% |
32,369
+2,122
| +7% | +$190K |
|
30
Eastman Chemical
EMN
$8.08B
| $2.64M | 1.16% |
29,922
+1,344
| +5% | +$118K |
|
31
Hershey
HSY
$37.3B
| $2.53M | 1.11% |
14,807
-97
| -0.7% | -$16.6K |
|
32
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.49M | 1.09% |
19,281
-241
| -1% | -$31.1K |
|
33
Rockwell Automation
ROK
$38.6B
| $2.48M | 1.09% |
9,590
+248
| +3% | +$64.1K |
|
34
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.44M | 1.07% |
19,355
-193
| -1% | -$24.3K |
|
35
Home Depot
HD
$405B
| $2.4M | 1.05% |
6,545
+85
| +1% | +$31.2K |
|
36
JPMorgan Chase
JPM
$829B
| $2.32M | 1.02% |
9,465
+358
| +4% | +$87.8K |
|
37
Ross Stores
ROST
$48.1B
| $2.28M | 1% |
17,823
+1,576
| +10% | +$201K |
|
38
FedEx
FDX
$54.5B
| $2.27M | 1% |
9,328
+157
| +2% | +$38.3K |
|
39
Cognizant
CTSH
$35.3B
| $2.09M | 0.92% |
27,289
+371
| +1% | +$28.4K |
|
40
Colgate-Palmolive
CL
$67.9B
| $2.06M | 0.9% |
21,972
-142
| -0.6% | -$13.3K |
|
41
Kellanova
K
$27.6B
| $1.99M | 0.87% |
24,148
+254
| +1% | +$21K |
|
|
42
Williams-Sonoma
WSM
$23.1B
| $1.95M | 0.86% |
12,324
+1,532
| +14% | +$242K |
|
43
A.O. Smith
AOS
$9.99B
| $1.93M | 0.85% |
29,555
+1,084
| +4% | +$70.9K |
|
44
Johnson & Johnson
JNJ
$427B
| $1.85M | 0.81% |
11,155
+89
| +0.8% | +$14.8K |
|
45
Casey's General Stores
CASY
$18.4B
| $1.82M | 0.8% |
4,191
-38
| -0.9% | -$16.5K |
|
46
Texas Instruments
TXN
$184B
| $1.81M | 0.79% |
10,070
-80
| -0.8% | -$14.4K |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $1.69M | 0.74% |
20,723
-451
| -2% | -$36.9K |
|
48
Procter & Gamble
PG
$368B
| $1.63M | 0.71% |
9,544
+119
| +1% | +$20.3K |
|
|
49
Fiserv
FI
$75.1B
| $1.62M | 0.71% |
7,346
+1,098
| +18% | +$242K |
|
50
Graco
GGG
$14.1B
| $1.61M | 0.71% |
19,297
+560
| +3% | +$46.8K |
|