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
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$326K
3
+$152K
4
IT icon
Gartner
IT
+$120K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$113K

Top Sells

1
+$1.38M
2
+$1.05M
3
+$537K
4
CBRE icon
CBRE Group
CBRE
+$131K
5
MSFT icon
Microsoft
MSFT
+$129K

Sector Composition

1 Technology 26.06%
2 Financials 13.39%
3 Industrials 13.38%
4 Consumer Discretionary 11%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$411B
$463K 0.18%
1,647
CHD icon
77
Church & Dwight Co
CHD
$22.1B
$439K 0.17%
5,010
+184
SLB icon
78
SLB Ltd
SLB
$78.5B
$407K 0.16%
11,830
+563
HAL icon
79
Halliburton
HAL
$32.5B
$405K 0.16%
16,483
+1,001
MMM icon
80
3M
MMM
$75.8B
$381K 0.15%
2,458
-84
FEX icon
81
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.39B
$307K 0.12%
2,631
SMG icon
82
ScottsMiracle-Gro
SMG
$3.61B
$305K 0.12%
5,363
+53
WKC icon
83
World Kinect Corp
WKC
$1.2B
$208K 0.08%
8,025
+87
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$108B
$175K 0.07%
2,685
IWB icon
85
iShares Russell 1000 ETF
IWB
$44.2B
$163K 0.06%
447
PECO icon
86
Phillips Edison & Co
PECO
$4.64B
$143K 0.06%
4,174
VONG icon
87
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
$107K 0.04%
884
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.03T
$97.5K 0.04%
194
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$92.8K 0.04%
1,103
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$86.4K 0.03%
1,106
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$638B
$70.6K 0.03%
106
+65
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$98.7B
$67.8K 0.03%
314
PATK icon
93
Patrick Industries
PATK
$3.59B
$62.7K 0.02%
606
-79
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$83.9B
$60.9K 0.02%
432
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$3.4T
$60K 0.02%
247
V icon
96
Visa
V
$588B
$58K 0.02%
170
JBTM
97
JBT Marel
JBTM
$6.81B
$55.5K 0.02%
395
-51
VOO icon
98
Vanguard S&P 500 ETF
VOO
$822B
$55.1K 0.02%
90
IWM icon
99
iShares Russell 2000 ETF
IWM
$71.4B
$53.2K 0.02%
220
VOT icon
100
Vanguard Mid-Cap Growth ETF
VOT
$16.5B
$53.2K 0.02%
181
2 3
4
5 6