EAM

Eukles Asset Management Portfolio holdings

AUM $245M
This Quarter Return
+1.02%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$39.4K
Cap. Flow %
0.03%
Top 10 Hldgs %
28.17%
Holding
175
New
1
Increased
43
Reduced
51
Closed
6

Top Buys

1
SWKS icon
Skyworks Solutions
SWKS
$226K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$55.5K
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$35.6K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$19.1K
5
ROST icon
Ross Stores
ROST
$12.2K

Top Sells

1
FIZZ icon
National Beverage
FIZZ
$39.9K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$33.9K
3
TJX icon
TJX Companies
TJX
$23.2K
4
MSFT icon
Microsoft
MSFT
$22.4K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$17.3K

Sector Composition

1 Healthcare 16.36%
2 Technology 15.32%
3 Financials 12.89%
4 Consumer Discretionary 8.95%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
126
Exxon Mobil
XOM
$487B
$12K 0.01%
171
+46
+37% +$3.23K
HDV icon
127
iShares Core High Dividend ETF
HDV
$11.7B
$11K 0.01%
113
– –
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$64B
$11K 0.01%
126
– –
CII icon
129
BlackRock Enhanced Captial and Income Fund
CII
$938M
$9K 0.01%
583
– –
HAL icon
130
Halliburton
HAL
$19.4B
$9K 0.01%
490
+131
+36% +$2.41K
VTIP icon
131
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8K 0.01%
172
– –
CEM
132
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$8K 0.01%
678
– –
VMBS icon
133
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$7K 0.01%
123
– –
VTV icon
134
Vanguard Value ETF
VTV
$144B
$7K 0.01%
66
– –
WAT icon
135
Waters Corp
WAT
$18B
$7K 0.01%
32
-45
-58% -$9.84K
DES icon
136
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$6K 0.01%
234
– –
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$63.5B
$6K 0.01%
47
– –
NEOG icon
138
Neogen
NEOG
$1.25B
$6K 0.01%
83
– –
DAL icon
139
Delta Air Lines
DAL
$40.3B
$5K ﹤0.01%
82
– –
ISCV icon
140
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$5K ﹤0.01%
39
– –
MSCI icon
141
MSCI
MSCI
$43.9B
$5K ﹤0.01%
22
– –
SBRA icon
142
Sabra Healthcare REIT
SBRA
$4.58B
$5K ﹤0.01%
205
– –
C icon
143
Citigroup
C
$178B
$4K ﹤0.01%
57
– –
FLRN icon
144
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$4K ﹤0.01%
143
– –
VGSH icon
145
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$4K ﹤0.01%
70
– –
XLK icon
146
Technology Select Sector SPDR Fund
XLK
$83.9B
$4K ﹤0.01%
47
– –
HYLB icon
147
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$3K ﹤0.01%
67
– –
NML
148
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
$3K ﹤0.01%
416
– –
SPYV icon
149
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3K ﹤0.01%
96
– –
VGIT icon
150
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$3K ﹤0.01%
39
– –
3 4 5
6
7