EAM

Eukles Asset Management Portfolio holdings

AUM $245M
This Quarter Return
-3.94%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$2.33M
Cap. Flow %
1.53%
Top 10 Hldgs %
31.59%
Holding
226
New
4
Increased
64
Reduced
48
Closed
–

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$298K
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$196K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$188K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$144K
5
HD icon
Home Depot
HD
$130K

Top Sells

1
LSTR icon
Landstar System
LSTR
$80K
2
CHE icon
Chemed
CHE
$55.9K
3
GGG icon
Graco
GGG
$55.8K
4
URI icon
United Rentals
URI
$54K
5
FDS icon
Factset
FDS
$45.6K

Sector Composition

1 Technology 19.62%
2 Healthcare 15.31%
3 Financials 13.41%
4 Industrials 10.25%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$94K 0.06%
428
+19
+5% +$4.17K
TGT icon
102
Target
TGT
$42.4B
$79K 0.05%
535
– –
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$34.3B
$66K 0.04%
828
– –
MS icon
104
Morgan Stanley
MS
$236B
$64K 0.04%
810
-104
-11% -$8.22K
VGSH icon
105
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$42K 0.03%
731
– –
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$42K 0.03%
314
– –
SVC
107
Service Properties Trust
SVC
$446M
$38K 0.02%
7,335
-59
-0.8% -$306
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.08T
$33K 0.02%
125
– –
VTR icon
109
Ventas
VTR
$30.9B
$33K 0.02%
826
– –
V icon
110
Visa
V
$677B
$31K 0.02%
176
– –
XLK icon
111
Technology Select Sector SPDR Fund
XLK
$82.7B
$30K 0.02%
251
– –
IWM icon
112
iShares Russell 2000 ETF
IWM
$66.5B
$27K 0.02%
162
+11
+7% +$1.83K
BFH icon
113
Bread Financial
BFH
$3.03B
$26K 0.02%
828
-5
-0.6% -$157
OMC icon
114
Omnicom Group
OMC
$15B
$25K 0.02%
400
– –
RUM icon
115
Rumble
RUM
$2.42B
$25K 0.02%
2,000
– –
DUK icon
116
Duke Energy
DUK
$95.1B
$24K 0.02%
260
– –
FFBC icon
117
First Financial Bancorp
FFBC
$2.47B
$22K 0.01%
1,025
– –
NKE icon
118
Nike
NKE
$110B
$21K 0.01%
250
– –
IWB icon
119
iShares Russell 1000 ETF
IWB
$42.8B
$21K 0.01%
+105
New +$21K
BP icon
120
BP
BP
$89.9B
$20K 0.01%
688
– –
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$2.53T
$17K 0.01%
180
+171
+1,900% +$16.2K
KO icon
122
Coca-Cola
KO
$294B
$17K 0.01%
312
– –
AMZN icon
123
Amazon
AMZN
$2.39T
$16K 0.01%
140
– –
BTZ icon
124
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$16K 0.01%
1,661
– –
COKE icon
125
Coca-Cola Consolidated
COKE
$10.1B
$14K 0.01%
+34
New +$14K
3 4
5
6 7