EAM

Eukles Asset Management Portfolio holdings

AUM $257M
1-Year Est. Return 12.89%
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$166K
2
+$129K
3
+$46.4K
4
SLB icon
SLB Ltd
SLB
+$34.6K
5
HAL icon
Halliburton
HAL
+$34.5K

Top Sells

1
+$293K
2
+$111K
3
+$110K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$95.1K
5
BALL icon
Ball Corp
BALL
+$87.2K

Sector Composition

1 Technology 26.19%
2 Financials 14.73%
3 Industrials 12.32%
4 Consumer Discretionary 10.73%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
26
Rockwell Automation
ROK
$42B
$3.18M 1.3%
9,578
-12
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$3.01M 1.23%
27,451
-273
YUM icon
28
Yum! Brands
YUM
$41.4B
$3.01M 1.23%
20,301
-121
CHE icon
29
Chemed
CHE
$6.13B
$2.93M 1.2%
6,007
-12
ZTS icon
30
Zoetis
ZTS
$53B
$2.84M 1.16%
18,209
-166
JPM icon
31
JPMorgan Chase
JPM
$855B
$2.73M 1.12%
9,432
-33
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$64.9B
$2.55M 1.04%
19,147
-134
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$14B
$2.51M 1.03%
18,991
-364
HSY icon
34
Hershey
HSY
$34.6B
$2.46M 1.01%
14,852
+45
HD icon
35
Home Depot
HD
$369B
$2.38M 0.97%
6,497
-48
ROST icon
36
Ross Stores
ROST
$52.4B
$2.29M 0.94%
17,937
+114
EMN icon
37
Eastman Chemical
EMN
$6.99B
$2.24M 0.92%
29,981
+59
CASY icon
38
Casey's General Stores
CASY
$19.8B
$2.16M 0.88%
4,232
+41
FDX icon
39
FedEx
FDX
$61.8B
$2.13M 0.87%
9,355
+27
CTSH icon
40
Cognizant
CTSH
$35.3B
$2.1M 0.86%
26,880
-409
TXN icon
41
Texas Instruments
TXN
$146B
$2.09M 0.86%
10,087
+17
WSM icon
42
Williams-Sonoma
WSM
$24B
$2.04M 0.84%
12,515
+191
CL icon
43
Colgate-Palmolive
CL
$63.5B
$1.98M 0.81%
21,748
-224
AOS icon
44
A.O. Smith
AOS
$9.23B
$1.9M 0.78%
29,004
-551
K icon
45
Kellanova
K
$29B
$1.89M 0.77%
23,777
-371
EFA icon
46
iShares MSCI EAFE ETF
EFA
$68B
$1.84M 0.75%
20,559
-164
JNJ icon
47
Johnson & Johnson
JNJ
$450B
$1.68M 0.69%
11,026
-129
GGG icon
48
Graco
GGG
$13.5B
$1.68M 0.69%
19,523
+226
USB icon
49
US Bancorp
USB
$73.6B
$1.62M 0.66%
35,720
+29
MTD icon
50
Mettler-Toledo International
MTD
$29.6B
$1.56M 0.64%
1,330
+21
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