EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
+7.36%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+17%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
249
New
35
Increased
110
Reduced
4
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$2.26M |
| 2 |
Sherwin-Williams
SHW
|
$2.13M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.02M |
| 4 |
Microsoft
MSFT
|
$654K |
| 5 |
NVIDIA
NVDA
|
$474K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$3.61M |
| 2 |
Morgan Stanley
MS
|
$369K |
| 3 |
FB Financial Corp
FBK
|
$344K |
| 4 |
FirstCash
FCFS
|
$149K |
| 5 |
Universal Insurance Holdings
UVE
|
$103K |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 12.02% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
World Kinect Corp
WKC
$1.48B
| $181K | 0.1% |
5,699
+327
| +6% | +$10.4K |
|
102
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $167K | 0.09% |
+2,102
| New | +$167K |
|
103
Goldman Sachs
GS
$221B
| $166K | 0.09% |
438
+283
| +183% | +$107K |
|
104
Extra Space Storage
EXR
$30.2B
| $164K | 0.09% |
+1,000
| New | +$164K |
|
105
American Tower
AMT
$94.9B
| $160K | 0.09% |
+592
| New | +$160K |
|
106
Nike
NKE
$111B
| $154K | 0.09% |
998
+748
| +299% | +$115K |
|
107
Stryker
SYK
$149B
| $152K | 0.08% |
+584
| New | +$152K |
|
108
Starbucks
SBUX
$99.6B
| $151K | 0.08% |
+1,351
| New | +$151K |
|
109
Medtronic
MDT
$120B
| $150K | 0.08% |
+1,206
| New | +$150K |
|
|
SVC
110
Service Properties Trust
SVC
$449M
| $148K | 0.08% |
11,759
+735
| +7% | +$9.25K |
|
111
Bread Financial
BFH
$3.03B
| $140K | 0.08% |
1,340
+76
| +6% | +$7.94K |
|
112
Abbott
ABT
$230B
| $139K | 0.08% |
1,200
+1,160
| +2,900% | +$134K |
|
113
Blackrock
BLK
$172B
| $139K | 0.08% |
+159
| New | +$139K |
|
114
Adobe
ADBE
$147B
| $138K | 0.08% |
+236
| New | +$138K |
|
115
United Parcel Service
UPS
$72.4B
| $136K | 0.08% |
656
+626
| +2,087% | +$130K |
|
116
Exxon Mobil
XOM
$487B
| $135K | 0.07% |
2,148
+816
| +61% | +$51.3K |
|
117
Analog Devices
ADI
$121B
| $132K | 0.07% |
+765
| New | +$132K |
|
118
Baxter International
BAX
$12.5B
| $130K | 0.07% |
1,619
+1,250
| +339% | +$100K |
|
119
Target
TGT
$42.5B
| $129K | 0.07% |
535
| – | – |
|
120
Home Depot
HD
$406B
| $128K | 0.07% |
400
+365
| +1,043% | +$117K |
|
121
Vanguard Real Estate ETF
VNQ
$34.3B
| $127K | 0.07% |
1,247
-40
| -3% | -$4.07K |
|
122
Emerson Electric
EMR
$73.5B
| $126K | 0.07% |
+1,307
| New | +$126K |
|
123
Danaher
DHR
$145B
| $123K | 0.07% |
+460
| New | +$123K |
|
124
Intercontinental Exchange
ICE
$100B
| $119K | 0.07% |
+999
| New | +$119K |
|
125
Roper Technologies
ROP
$56.2B
| $117K | 0.06% |
+248
| New | +$117K |
|