EAM

Eukles Asset Management Portfolio holdings

AUM $257M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$349K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$497K
3
+$391K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$367K
5
IT icon
Gartner
IT
+$116K

Top Sells

1
+$1.91M
2
+$1.48M
3
+$1.06M
4
URI icon
United Rentals
URI
+$801K
5
NVDA icon
NVIDIA
NVDA
+$525K

Sector Composition

1 Technology 25.37%
2 Industrials 13.71%
3 Financials 13.58%
4 Consumer Discretionary 11.18%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$38.1B
$23.1K 0.01%
149
+27
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$45.7B
$22.9K 0.01%
418
+98
DFH icon
128
Dream Finders Homes
DFH
$1.27B
$22.5K 0.01%
1,318
PPA icon
129
Invesco Aerospace & Defense ETF
PPA
$7.93B
$21.9K 0.01%
140
+50
KO icon
130
Coca-Cola
KO
$322B
$21.8K 0.01%
312
XLC icon
131
State Street Communication Services Select Sector SPDR ETF
XLC
$24.8B
$21.5K 0.01%
183
+69
IPAR icon
132
Interparfums
IPAR
$2.89B
$20K 0.01%
236
LGIH icon
133
LGI Homes
LGIH
$792M
$18.9K 0.01%
440
GD icon
134
General Dynamics
GD
$93.5B
$18.5K 0.01%
55
VTWV icon
135
Vanguard Russell 2000 Value ETF
VTWV
$984M
$18.4K 0.01%
115
VTV icon
136
Vanguard Value ETF
VTV
$163B
$18.3K 0.01%
96
LRCX icon
137
Lam Research
LRCX
$285B
$17.1K 0.01%
100
SAP icon
138
SAP
SAP
$205B
$16.8K 0.01%
69
FTRE icon
139
Fortrea Holdings
FTRE
$891M
$16.7K 0.01%
968
-1,413
XLP icon
140
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16B
$16.6K 0.01%
214
+72
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$34.3B
$16.5K 0.01%
187
-27
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$46.4B
$16K 0.01%
166
VGSH icon
143
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$15K 0.01%
255
-89
NKE icon
144
Nike
NKE
$77.5B
$14.8K 0.01%
232
XLRE icon
145
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.25B
$14.4K 0.01%
356
+141
JPST icon
146
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$14.2K 0.01%
280
HDV
147
iShares Core High Dividend ETF
HDV
$12.9B
$13.7K 0.01%
113
CII icon
148
BlackRock Enhanced Captial and Income Fund
CII
$867M
$13.6K 0.01%
583
TT icon
149
Trane Technologies
TT
$90.8B
$13.6K 0.01%
35
VTWG icon
150
Vanguard Russell 2000 Growth ETF
VTWG
$1.15B
$13.5K 0.01%
57
4 5
6
7 8