EAM

Eukles Asset Management Portfolio holdings

AUM $257M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$349K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$497K
3
+$391K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$367K
5
IT icon
Gartner
IT
+$116K

Top Sells

1
+$1.91M
2
+$1.48M
3
+$1.06M
4
URI icon
United Rentals
URI
+$801K
5
NVDA icon
NVIDIA
NVDA
+$525K

Sector Composition

1 Technology 25.37%
2 Industrials 13.71%
3 Financials 13.58%
4 Consumer Discretionary 11.18%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$70B
$469K 0.18%
12,227
+397
CHD icon
77
Church & Dwight Co
CHD
$22.4B
$437K 0.17%
5,209
+199
MMM icon
78
3M
MMM
$74.4B
$364K 0.14%
2,276
-182
ORCL icon
79
Oracle
ORCL
$430B
$321K 0.12%
1,647
FEX icon
80
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$292K 0.11%
2,464
-167
SWKS icon
81
Skyworks Solutions
SWKS
$8.19B
$280K 0.11%
4,423
-15,234
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$103B
$177K 0.07%
2,685
IWB icon
83
iShares Russell 1000 ETF
IWB
$43.7B
$167K 0.06%
447
GILD icon
84
Gilead Sciences
GILD
$170B
$153K 0.06%
1,244
-12,172
PECO icon
85
Phillips Edison & Co
PECO
$4.63B
$148K 0.06%
4,174
WKC icon
86
World Kinect Corp
WKC
$1.16B
$122K 0.05%
5,225
-2,800
VONG icon
87
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$108K 0.04%
884
GE icon
88
GE Aerospace
GE
$300B
$105K 0.04%
341
+318
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$648B
$103K 0.04%
151
+45
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.04T
$97.5K 0.04%
194
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.2B
$92.4K 0.04%
1,103
BIV icon
92
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$86.1K 0.03%
1,106
ARTY
93
iShares Future AI & Tech ETF
ARTY
$2.17B
$85K 0.03%
1,765
+1,023
AIQ icon
94
Global X Artificial Intelligence & Technology ETF
AIQ
$7.37B
$84.2K 0.03%
1,656
+1,119
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$85.7B
$72.3K 0.03%
502
+70
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$69K 0.03%
314
PATK icon
97
Patrick Industries
PATK
$3.6B
$65.7K 0.03%
606
JBTM
98
JBT Marel
JBTM
$6.6B
$59.5K 0.02%
395
V icon
99
Visa
V
$580B
$57.5K 0.02%
164
-6
VOO icon
100
Vanguard S&P 500 ETF
VOO
$826B
$56.4K 0.02%
90
2 3
4
5 6