EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
+7.36%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+17%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
249
New
35
Increased
110
Reduced
4
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$2.26M |
| 2 |
Sherwin-Williams
SHW
|
$2.13M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.02M |
| 4 |
Microsoft
MSFT
|
$654K |
| 5 |
NVIDIA
NVDA
|
$474K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$3.61M |
| 2 |
Morgan Stanley
MS
|
$369K |
| 3 |
FB Financial Corp
FBK
|
$344K |
| 4 |
FirstCash
FCFS
|
$149K |
| 5 |
Universal Insurance Holdings
UVE
|
$103K |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 12.02% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Motorola Solutions
MSI
$79.8B
| $101K | 0.06% |
+464
| New | +$101K |
|
127
NextEra Energy, Inc.
NEE
$149B
| $100K | 0.06% |
+1,368
| New | +$100K |
|
128
iShares Russell 2000 ETF
IWM
$66.6B
| $98K | 0.05% |
427
+391
| +1,086% | +$89.7K |
|
129
Marsh & McLennan
MMC
$101B
| $96K | 0.05% |
+681
| New | +$96K |
|
130
Costco
COST
$416B
| $93K | 0.05% |
+236
| New | +$93K |
|
131
Keurig Dr Pepper
KDP
$39.2B
| $92K | 0.05% |
+2,623
| New | +$92K |
|
132
Walt Disney
DIS
$212B
| $88K | 0.05% |
500
+478
| +2,173% | +$84.1K |
|
133
Wells Fargo
WFC
$262B
| $87K | 0.05% |
1,918
+1,269
| +196% | +$57.6K |
|
134
American Water Works
AWK
$27.6B
| $86K | 0.05% |
+559
| New | +$86K |
|
135
3M
MMM
$82.2B
| $86K | 0.05% |
431
+310
| +256% | +$61.9K |
|
136
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $85K | 0.05% |
318
+9
| +3% | +$2.41K |
|
137
McDonald's
MCD
$225B
| $85K | 0.05% |
370
+369
| +36,900% | +$84.8K |
|
138
McCormick & Company Non-Voting
MKC
$18.4B
| $84K | 0.05% |
+954
| New | +$84K |
|
139
Intel
INTC
$106B
| $81K | 0.04% |
+1,446
| New | +$81K |
|
140
Bristol-Myers Squibb
BMY
$96.3B
| $80K | 0.04% |
+1,196
| New | +$80K |
|
141
Schlumberger
SLB
$53.4B
| $77K | 0.04% |
2,395
+1,655
| +224% | +$53.2K |
|
142
Halliburton
HAL
$19.2B
| $75K | 0.04% |
3,250
+2,187
| +206% | +$50.5K |
|
143
Ventas
VTR
$30.8B
| $47K | 0.03% |
826
| – | – |
|
144
Truist Financial
TFC
$59.7B
| $46K | 0.03% |
+834
| New | +$46K |
|
145
Technology Select Sector SPDR Fund
XLK
$83B
| $36K | 0.02% |
247
| – | – |
|
146
Omnicom Group
OMC
$14.9B
| $32K | 0.02% |
400
| – | – |
|
147
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $28K | 0.02% |
184
+9
| +5% | +$1.37K |
|
148
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $26K | 0.01% |
1,661
| – | – |
|
149
Duke Energy
DUK
$94.5B
| $26K | 0.01% |
260
| – | – |
|
150
Amazon
AMZN
$2.41T
| $24K | 0.01% |
7
| – | – |
|