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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
FNDX icon
101
Schwab Fundamental US Large Company Index ETF
FNDX
$25.6B
$41.8K 0.02%
+1,500
MS icon
102
Morgan Stanley
MS
$352B
$39.3K 0.02%
239
IVV icon
103
iShares Core S&P 500 ETF
IVV
$817B
$38.5K 0.02%
59
PLTR icon
104
Palantir
PLTR
$308B
$35.1K 0.02%
240
+10
FBT icon
105
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.64B
$32.5K 0.01%
162
-24
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.48T
$29.5K 0.01%
103
GDX icon
107
VanEck Gold Miners ETF
GDX
$25.1B
$29.4K 0.01%
320
GLD icon
108
SPDR Gold Trust
GLD
$137B
$28.8K 0.01%
67
ILMN icon
109
Illumina
ILMN
$24.5B
$28.7K 0.01%
233
-7
FFBC icon
110
First Financial Bancorp
FFBC
$3.32B
$28.6K 0.01%
1,025
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$38.1B
$27.6K 0.01%
188
+39
RUM icon
112
Rumble
RUM
$2.03B
$25.5K 0.01%
5,000
KO icon
113
Coca-Cola
KO
$342B
$23.7K 0.01%
312
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$22.2K 0.01%
450
+32
PPA icon
115
Invesco Aerospace & Defense ETF
PPA
$8.25B
$22.2K 0.01%
134
-6
LRCX icon
116
Lam Research
LRCX
$487B
$21.4K 0.01%
100
PYPL icon
117
PayPal
PYPL
$37.5B
$21.3K 0.01%
470
-20
VGSH icon
118
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$21K 0.01%
359
+104
XLRE icon
119
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
$20.9K 0.01%
511
+155
XLC icon
120
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
$19.8K 0.01%
179
-4
GD icon
121
General Dynamics
GD
$94.7B
$18.9K 0.01%
55
VTV icon
122
Vanguard Value ETF
VTV
$183B
$18.8K 0.01%
96
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$17.4K 0.01%
212
-2
STM icon
124
STMicroelectronics
STM
$69.7B
$17.3K 0.01%
+500
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$37B
$16.6K 0.01%
187
3 4
5
6 7