EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
+7.76%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+6.4%)
Cap. Flow
-$473K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
245
New
19
Increased
70
Reduced
23
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$66.2K |
| 2 |
Ross Stores
ROST
|
$63.4K |
| 3 |
Mastercard
MA
|
$61.7K |
| 4 |
United Rentals
URI
|
$56.1K |
| 5 |
Microsoft
MSFT
|
$53.8K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.4M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$111K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$65.2K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$63.9K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$54.2K |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 9.59% |
