EAM

Eukles Asset Management Portfolio holdings

AUM $245M
This Quarter Return
-3.34%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$5.59M
Cap. Flow %
2.95%
Top 10 Hldgs %
34.86%
Holding
258
New
13
Increased
82
Reduced
15
Closed
7

Top Buys

1
NVO icon
Novo Nordisk
NVO
$2.69M
2
FDX icon
FedEx
FDX
$684K
3
PG icon
Procter & Gamble
PG
$577K
4
TSCO icon
Tractor Supply
TSCO
$553K
5
FTRE icon
Fortrea Holdings
FTRE
$452K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$266K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$147K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$106K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$103K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$94.6K

Sector Composition

1 Technology 23.96%
2 Healthcare 13.43%
3 Financials 13.06%
4 Industrials 11.95%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MED icon
101
Medifast
MED
$151M
$91.4K 0.05%
1,221
– –
PRLB icon
102
Protolabs
PRLB
$1.17B
$81K 0.04%
3,069
– –
FBT icon
103
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$77.9K 0.04%
532
– –
IWB icon
104
iShares Russell 1000 ETF
IWB
$42.8B
$61.8K 0.03%
263
+93
+55% +$21.8K
MS icon
105
Morgan Stanley
MS
$237B
$61.5K 0.03%
753
– –
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.08T
$59.6K 0.03%
170
+14
+9% +$4.9K
TGT icon
107
Target
TGT
$42.5B
$59.2K 0.03%
535
– –
SVC
108
Service Properties Trust
SVC
$449M
$56.2K 0.03%
7,312
-76
-1% -$584
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$48.8K 0.03%
314
– –
TPR icon
110
Tapestry
TPR
$21.4B
$48.7K 0.03%
1,694
– –
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$34.3B
$44.9K 0.02%
593
– –
VONG icon
112
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
$41.5K 0.02%
+606
New +$41.5K
XLK icon
113
Technology Select Sector SPDR Fund
XLK
$82.8B
$41.1K 0.02%
251
– –
V icon
114
Visa
V
$677B
$40.5K 0.02%
176
– –
VGSH icon
115
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$36.9K 0.02%
641
-32
-5% -$1.84K
VTR icon
116
Ventas
VTR
$30.9B
$34.8K 0.02%
826
– –
VOO icon
117
Vanguard S&P 500 ETF
VOO
$719B
$33K 0.02%
84
-98
-54% -$38.5K
OMC icon
118
Omnicom Group
OMC
$15.1B
$29.8K 0.02%
400
– –
BFH icon
119
Bread Financial
BFH
$3.03B
$28.9K 0.02%
846
+14
+2% +$479
IWM icon
120
iShares Russell 2000 ETF
IWM
$66.6B
$28.3K 0.01%
160
-27
-14% -$4.77K
BP icon
121
BP
BP
$90.1B
$26.6K 0.01%
688
– –
RUM icon
122
Rumble
RUM
$2.43B
$25.5K 0.01%
5,000
– –
DUK icon
123
Duke Energy
DUK
$95.1B
$25.4K 0.01%
288
+28
+11% +$2.47K
VOT icon
124
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$24K 0.01%
+123
New +$24K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$2.54T
$23.6K 0.01%
180
– –
3 4
5
6 7