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EAM

Eukles Asset Management Portfolio holdings

AUM $224M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.33M
3
+$970K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$898K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$634K

Top Sells

1
+$3.72M
2
+$2.04M
3
+$1.8M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.3M
5
PGR icon
Progressive
PGR
+$1.28M

Sector Composition

1 Technology 22.34%
2 Industrials 13.58%
3 Financials 12.46%
4 Consumer Discretionary 10.74%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$55.6B
$16.1K 0.01%
166
HDV
127
iShares Core High Dividend ETF
HDV
$13.3B
$15.3K 0.01%
565
TT icon
128
Trane Technologies
TT
$107B
$14.6K 0.01%
35
NLR icon
129
VanEck Uranium + Nuclear Energy ETF
NLR
$4.67B
$14.4K 0.01%
+108
JPST icon
130
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$14.2K 0.01%
280
MRVL icon
131
Marvell Technology
MRVL
$272B
$13.6K 0.01%
137
CII icon
132
BlackRock Enhanced Captial and Income Fund
CII
$1B
$13.2K 0.01%
630
+47
VONG icon
133
Vanguard Russell 1000 Growth ETF
VONG
$44.4B
$13.2K 0.01%
120
-764
NKE icon
134
Nike
NKE
$66.9B
$11.7K 0.01%
222
-10
META icon
135
Meta Platforms (Facebook)
META
$1.47T
$11.4K 0.01%
20
XLB icon
136
State Street Materials Select Sector SPDR ETF
XLB
$8B
$11.2K 0.01%
224
+114
NTAP icon
137
NetApp
NTAP
$31.3B
$10.2K ﹤0.01%
100
DIA icon
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$10.2K ﹤0.01%
22
NSC icon
139
Norfolk Southern
NSC
$67.4B
$10K ﹤0.01%
35
DOW icon
140
Dow Inc
DOW
$22.9B
$9.79K ﹤0.01%
235
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$36.5B
$9.43K ﹤0.01%
154
+2
TPR icon
142
Tapestry
TPR
$29B
$9.17K ﹤0.01%
65
-40
FTRE icon
143
Fortrea Holdings
FTRE
$1.45B
$9.12K ﹤0.01%
968
TROW icon
144
T. Rowe Price
TROW
$23.1B
$9.01K ﹤0.01%
100
BNDX icon
145
Vanguard Total International Bond ETF
BNDX
$82.2B
$8.94K ﹤0.01%
186
RTX icon
146
RTX Corp
RTX
$250B
$8.87K ﹤0.01%
46
+6
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$8.73K ﹤0.01%
54
DES icon
148
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$8.41K ﹤0.01%
234
NOC icon
149
Northrop Grumman
NOC
$74.1B
$8.19K ﹤0.01%
12
+2
ISCV icon
150
iShares Morningstar Small-Cap Value ETF
ISCV
$667M
$8.13K ﹤0.01%
117
4 5
6
7 8