EAM

Eukles Asset Management Portfolio holdings

AUM $245M
This Quarter Return
-3.34%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$5.59M
Cap. Flow %
2.95%
Top 10 Hldgs %
34.86%
Holding
258
New
13
Increased
82
Reduced
15
Closed
7

Sector Composition

1 Technology 23.96%
2 Healthcare 13.43%
3 Financials 13.06%
4 Industrials 11.95%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NKE icon
126
Nike
NKE
$110B
$22.7K 0.01%
237
+1
+0.4% +$96
COKE icon
127
Coca-Cola Consolidated
COKE
$10.2B
$21.6K 0.01%
34
VOE icon
128
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$20.6K 0.01%
+157
New +$20.6K
FFBC icon
129
First Financial Bancorp
FFBC
$2.48B
$20.1K 0.01%
1,025
AMZN icon
130
Amazon
AMZN
$2.41T
$17.8K 0.01%
140
KO icon
131
Coca-Cola
KO
$297B
$17.5K 0.01%
312
NEOG icon
132
Neogen
NEOG
$1.23B
$17K 0.01%
919
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$130B
$16.1K 0.01%
171
BTZ icon
134
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$16.1K 0.01%
1,661
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$169B
$14.6K 0.01%
+335
New +$14.6K
INTC icon
136
Intel
INTC
$106B
$14.2K 0.01%
400
ENB icon
137
Enbridge
ENB
$105B
$14.1K 0.01%
424
+41
+11% +$1.36K
JPST icon
138
JPMorgan Ultra-Short Income ETF
JPST
$33B
$14.1K 0.01%
280
XLV icon
139
Health Care Select Sector SPDR Fund
XLV
$33.9B
$13.4K 0.01%
104
VTV icon
140
Vanguard Value ETF
VTV
$143B
$13.2K 0.01%
96
GOOG icon
141
Alphabet (Google) Class C
GOOG
$2.56T
$13.2K 0.01%
100
GD icon
142
General Dynamics
GD
$87.1B
$12.2K 0.01%
55
SAP icon
143
SAP
SAP
$310B
$11.9K 0.01%
92
PEG icon
144
Public Service Enterprise Group
PEG
$40.7B
$11.4K 0.01%
200
UPS icon
145
United Parcel Service
UPS
$72B
$11.4K 0.01%
73
HDV icon
146
iShares Core High Dividend ETF
HDV
$11.6B
$11.2K 0.01%
113
IVV icon
147
iShares Core S&P 500 ETF
IVV
$656B
$11.2K 0.01%
26
+19
+271% +$8.16K
CII icon
148
BlackRock Enhanced Captial and Income Fund
CII
$933M
$10.9K 0.01%
583
VCIT icon
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$10.6K 0.01%
+140
New +$10.6K
BIV icon
150
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$10.6K 0.01%
+147
New +$10.6K