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EAM

Eukles Asset Management Portfolio holdings

AUM $224M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.33M
3
+$970K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$898K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$634K

Top Sells

1
+$3.72M
2
+$2.04M
3
+$1.8M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.3M
5
PGR icon
Progressive
PGR
+$1.28M

Sector Composition

1 Technology 22.34%
2 Industrials 13.58%
3 Financials 12.46%
4 Consumer Discretionary 10.74%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
76
Church & Dwight Co
CHD
$22.7B
$319K 0.14%
3,417
-1,792
FEX icon
77
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
$300K 0.13%
2,464
FISV
78
Fiserv Inc
FISV
$25.5B
$278K 0.12%
4,981
-2,757
MMM icon
79
3M
MMM
$83.8B
$251K 0.11%
1,729
-547
SWKS icon
80
Skyworks Solutions
SWKS
$10.9B
$237K 0.11%
4,431
+8
ORCL icon
81
Oracle
ORCL
$530B
$235K 0.1%
1,597
-50
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$122B
$188K 0.08%
2,783
+98
GILD icon
83
Gilead Sciences
GILD
$154B
$170K 0.08%
1,221
-23
IWB icon
84
iShares Russell 1000 ETF
IWB
$48.2B
$159K 0.07%
447
PECO icon
85
Phillips Edison & Co
PECO
$5.13B
$156K 0.07%
4,174
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$136K 0.06%
209
+58
WKC icon
87
World Kinect Corp
WKC
$1.6B
$122K 0.05%
5,275
+50
GE icon
88
GE Aerospace
GE
$373B
$100K 0.04%
353
+12
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.06T
$93K 0.04%
194
ARTY
90
iShares Future AI & Tech ETF
ARTY
$4.04B
$82.1K 0.04%
1,765
EQTY icon
91
Kovitz Core Equity ETF
EQTY
$1.37B
$77.4K 0.03%
+3,041
AIQ icon
92
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$77.3K 0.03%
1,656
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$109B
$67.5K 0.03%
314
COKE icon
94
Coca-Cola Consolidated
COKE
$12.1B
$65.2K 0.03%
340
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$125B
$62.5K 0.03%
470
-32
INTC icon
96
Intel
INTC
$673B
$61.8K 0.03%
1,400
IWM icon
97
iShares Russell 2000 ETF
IWM
$81.1B
$54.6K 0.02%
220
VOO icon
98
Vanguard S&P 500 ETF
VOO
$985B
$53.8K 0.02%
90
V icon
99
Visa
V
$622B
$49.6K 0.02%
164
BFH icon
100
Bread Financial
BFH
$4.14B
$44K 0.02%
587
2 3
4
5 6