EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
1-Year Return
15.62%
This Quarter Return
+6.23%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$155M
AUM Growth
+$10M
(+6.9%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
216
New
46
Increased
96
Reduced
15
Closed
2
Top Buys
| 1 |
Morgan Stanley
MS
|
$518K |
| 2 |
Oshkosh
OSK
|
$455K |
| 3 |
NVIDIA
NVDA
|
$270K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$239K |
| 5 |
United Rentals
URI
|
$225K |
Top Sells
| 1 |
SAP
SAP
|
$1.8M |
| 2 |
Polaris
PII
|
$1.09M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$756K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$172K |
| 5 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$125K |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 11.74% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$223B
| $51K | 0.03% |
155
+6
| +4% | +$1.97K |
|
102
Ventas
VTR
$30.8B
| $44K | 0.03% |
826
| – | – |
|
103
Visa
V
$680B
| $39K | 0.03% |
+183
| New | +$39K |
|
104
Nike
NKE
$111B
| $33K | 0.02% |
+250
| New | +$33K |
|
105
Technology Select Sector SPDR Fund
XLK
$83.4B
| $33K | 0.02% |
247
| – | – |
|
106
Baxter International
BAX
$12.1B
| $31K | 0.02% |
369
+25
| +7% | +$2.1K |
|
107
Omnicom Group
OMC
$15.1B
| $30K | 0.02% |
400
| – | – |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $26K | 0.02% |
175
+16
| +10% | +$2.38K |
|
109
Chevron
CVX
$319B
| $25K | 0.02% |
243
+52
| +27% | +$5.35K |
|
110
Duke Energy
DUK
$93.7B
| $25K | 0.02% |
260
| – | – |
|
111
First Financial Bancorp
FFBC
$2.49B
| $25K | 0.02% |
1,025
| – | – |
|
112
Wells Fargo
WFC
$261B
| $25K | 0.02% |
649
+30
| +5% | +$1.16K |
|
113
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $24K | 0.02% |
1,661
| – | – |
|
114
Halliburton
HAL
$18.7B
| $23K | 0.01% |
1,063
+44
| +4% | +$952 |
|
115
3M
MMM
$81.4B
| $23K | 0.01% |
145
+10
| +7% | +$1.59K |
|
116
Amazon
AMZN
$2.49T
| $22K | 0.01% |
140
| – | – |
|
117
Schlumberger
SLB
$52.6B
| $20K | 0.01% |
740
+38
| +5% | +$1.03K |
|
118
Gannett
GCI
$607M
| $19K | 0.01% |
3,583
| – | – |
|
119
BP
BP
$88.3B
| $17K | 0.01% |
688
| – | – |
|
120
Coca-Cola
KO
$297B
| $16K | 0.01% |
311
| – | – |
|
121
TEGNA Inc
TGNA
$3.41B
| $15K | 0.01% |
800
| – | – |
|
122
Enbridge
ENB
$105B
| $14K | 0.01% |
383
| – | – |
|
123
Alphabet (Google) Class A
GOOGL
$2.75T
| $14K | 0.01% |
140
+100
| +250% | +$10K |
|
124
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $14K | 0.01% |
+280
| New | +$14K |
|
|
125
SAP
SAP
$317B
| $14K | 0.01% |
111
-14,309
| -99% | -$1.8M |
|