EAM

Eukles Asset Management Portfolio holdings

AUM $245M
This Quarter Return
+0.73%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$4.44M
Cap. Flow %
2.43%
Top 10 Hldgs %
30.41%
Holding
243
New
–
Increased
91
Reduced
31
Closed
26

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2M
2
URI icon
United Rentals
URI
$426K
3
BALL icon
Ball Corp
BALL
$329K
4
RMD icon
ResMed
RMD
$310K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$295K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$962K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$335K
3
FOXF icon
Fox Factory Holding Corp
FOXF
$292K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$286K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$253K

Sector Composition

1 Technology 20.29%
2 Healthcare 16.27%
3 Financials 12.45%
4 Industrials 10.82%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
101
3M
MMM
$81.7B
$118K 0.06%
674
+243
+56% +$42.5K
SLB icon
102
Schlumberger
SLB
$54.4B
$114K 0.06%
3,831
+1,436
+60% +$42.7K
HAL icon
103
Halliburton
HAL
$19.2B
$112K 0.06%
5,162
+1,912
+59% +$41.5K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$34.3B
$110K 0.06%
1,084
-163
-13% -$16.5K
MS icon
105
Morgan Stanley
MS
$236B
$104K 0.06%
1,067
-1,571
-60% -$153K
BFH icon
106
Bread Financial
BFH
$3.03B
$88K 0.05%
876
-464
-35% -$46.6K
SVC
107
Service Properties Trust
SVC
$449M
$86K 0.05%
7,663
-4,096
-35% -$46K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$85K 0.05%
323
+5
+2% +$1.32K
VTR icon
109
Ventas
VTR
$30.9B
$46K 0.03%
826
– –
V icon
110
Visa
V
$677B
$39K 0.02%
176
-665
-79% -$147K
XLK icon
111
Technology Select Sector SPDR Fund
XLK
$82.8B
$37K 0.02%
247
– –
NKE icon
112
Nike
NKE
$111B
$36K 0.02%
250
-748
-75% -$108K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$31K 0.02%
201
+17
+9% +$2.62K
OMC icon
114
Omnicom Group
OMC
$15.1B
$29K 0.02%
400
– –
BTZ icon
115
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$25K 0.01%
1,661
– –
DUK icon
116
Duke Energy
DUK
$95.1B
$25K 0.01%
260
– –
FFBC icon
117
First Financial Bancorp
FFBC
$2.48B
$24K 0.01%
1,025
– –
GCI icon
118
Gannett
GCI
$598M
$24K 0.01%
3,583
– –
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$2.54T
$24K 0.01%
9
-95
-91% -$253K
AMZN icon
120
Amazon
AMZN
$2.4T
$23K 0.01%
7
– –
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$20K 0.01%
427
– –
BP icon
122
BP
BP
$90.1B
$19K 0.01%
688
– –
IWM icon
123
iShares Russell 2000 ETF
IWM
$66.5B
$19K 0.01%
85
-342
-80% -$76.4K
KO icon
124
Coca-Cola
KO
$294B
$16K 0.01%
311
– –
TGNA icon
125
TEGNA Inc
TGNA
$3.41B
$16K 0.01%
800
– –
3 4
5
6 7