EAM

Eukles Asset Management Portfolio holdings

AUM $245M
This Quarter Return
-3.94%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$2.33M
Cap. Flow %
1.53%
Top 10 Hldgs %
31.59%
Holding
226
New
4
Increased
64
Reduced
48
Closed

Sector Composition

1 Technology 19.62%
2 Healthcare 15.31%
3 Financials 13.41%
4 Industrials 10.25%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ENB icon
126
Enbridge
ENB
$105B
$14K 0.01%
383
JPST icon
127
JPMorgan Ultra-Short Income ETF
JPST
$33B
$14K 0.01%
280
LMT icon
128
Lockheed Martin
LMT
$106B
$14K 0.01%
36
NEOG icon
129
Neogen
NEOG
$1.25B
$13K 0.01%
919
+513
+126% +$7.26K
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$13K 0.01%
427
XLV icon
131
Health Care Select Sector SPDR Fund
XLV
$33.9B
$13K 0.01%
104
GD icon
132
General Dynamics
GD
$87.3B
$12K 0.01%
55
UPS icon
133
United Parcel Service
UPS
$72.2B
$12K 0.01%
73
+43
+143% +$7.07K
VTV icon
134
Vanguard Value ETF
VTV
$143B
$12K 0.01%
96
+1
+1% +$125
CVS icon
135
CVS Health
CVS
$94B
$11K 0.01%
120
PEG icon
136
Public Service Enterprise Group
PEG
$41.1B
$11K 0.01%
200
CII icon
137
BlackRock Enhanced Captial and Income Fund
CII
$938M
$10K 0.01%
583
GOOG icon
138
Alphabet (Google) Class C
GOOG
$2.56T
$10K 0.01%
100
+95
+1,900% +$9.5K
HDV icon
139
iShares Core High Dividend ETF
HDV
$11.7B
$10K 0.01%
113
TMO icon
140
Thermo Fisher Scientific
TMO
$186B
$10K 0.01%
19
VOO icon
141
Vanguard S&P 500 ETF
VOO
$720B
$9K 0.01%
28
NSC icon
142
Norfolk Southern
NSC
$62.8B
$7K ﹤0.01%
35
SAP icon
143
SAP
SAP
$310B
$7K ﹤0.01%
92
DES icon
144
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$6K ﹤0.01%
234
DIA icon
145
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$6K ﹤0.01%
22
ISCV icon
146
iShares Morningstar Small-Cap Value ETF
ISCV
$521M
$6K ﹤0.01%
117
NTAP icon
147
NetApp
NTAP
$22.5B
$6K ﹤0.01%
+100
New +$6K
ADP icon
148
Automatic Data Processing
ADP
$123B
$5K ﹤0.01%
23
CFG icon
149
Citizens Financial Group
CFG
$22.6B
$5K ﹤0.01%
140
MDLZ icon
150
Mondelez International
MDLZ
$80B
$5K ﹤0.01%
100
+25
+33% +$1.25K