EAM

Eukles Asset Management Portfolio holdings

AUM $245M
This Quarter Return
+11.89%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$2.42M
Cap. Flow %
1.41%
Top 10 Hldgs %
29.48%
Holding
229
New
3
Increased
68
Reduced
25
Closed
2

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.48M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$511K
3
JPM icon
JPMorgan Chase
JPM
$340K
4
ROST icon
Ross Stores
ROST
$324K
5
MA icon
Mastercard
MA
$252K

Top Sells

1
ORCL icon
Oracle
ORCL
$2.53M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.01M
3
TPR icon
Tapestry
TPR
$806K
4
FDS icon
Factset
FDS
$163K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$155K

Sector Composition

1 Technology 18.94%
2 Healthcare 15.51%
3 Financials 13.69%
4 Industrials 11.47%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRLB icon
101
Protolabs
PRLB
$1.17B
$78K 0.05%
3,053
– –
TPR icon
102
Tapestry
TPR
$21.4B
$70K 0.04%
1,842
-21,204
-92% -$806K
MS icon
103
Morgan Stanley
MS
$236B
$65K 0.04%
770
-40
-5% -$3.38K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$34.3B
$63K 0.04%
769
-59
-7% -$4.83K
SVC
105
Service Properties Trust
SVC
$447M
$54K 0.03%
7,389
+54
+0.7% +$395
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$48K 0.03%
314
– –
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.08T
$39K 0.02%
125
– –
VGSH icon
108
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$39K 0.02%
673
-58
-8% -$3.36K
V icon
109
Visa
V
$677B
$37K 0.02%
176
– –
VTR icon
110
Ventas
VTR
$30.9B
$37K 0.02%
826
– –
OMC icon
111
Omnicom Group
OMC
$15B
$33K 0.02%
400
– –
BFH icon
112
Bread Financial
BFH
$3.03B
$31K 0.02%
829
+1
+0.1% +$37
XLK icon
113
Technology Select Sector SPDR Fund
XLK
$82.8B
$31K 0.02%
251
– –
RUM icon
114
Rumble
RUM
$2.42B
$30K 0.02%
5,000
+3,000
+150% +$18K
IWM icon
115
iShares Russell 2000 ETF
IWM
$66.5B
$28K 0.02%
162
– –
NKE icon
116
Nike
NKE
$110B
$28K 0.02%
236
-14
-6% -$1.66K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$718B
$28K 0.02%
79
+51
+182% +$18.1K
DUK icon
118
Duke Energy
DUK
$95.1B
$27K 0.02%
260
– –
FFBC icon
119
First Financial Bancorp
FFBC
$2.47B
$25K 0.01%
1,025
– –
BP icon
120
BP
BP
$89.9B
$24K 0.01%
688
– –
IWB icon
121
iShares Russell 1000 ETF
IWB
$42.8B
$22K 0.01%
105
– –
KO icon
122
Coca-Cola
KO
$294B
$20K 0.01%
312
– –
LMT icon
123
Lockheed Martin
LMT
$105B
$18K 0.01%
36
– –
BTZ icon
124
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$17K 0.01%
1,661
– –
COKE icon
125
Coca-Cola Consolidated
COKE
$10.1B
$17K 0.01%
34
– –
3 4
5
6 7