EAM

Eukles Asset Management Portfolio holdings

AUM $257M
1-Year Est. Return 12.89%
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1 +$166K
2 +$129K
3 +$46.4K
4
SLB icon
SLB Ltd
SLB
+$34.6K
5
HAL icon
Halliburton
HAL
+$34.5K

Top Sells

1 +$293K
2 +$111K
3 +$110K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$95.1K
5
BALL icon
Ball Corp
BALL
+$87.2K

Sector Composition

1 Technology 26.19%
2 Financials 14.73%
3 Industrials 12.32%
4 Consumer Discretionary 10.73%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VGSH icon
126
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$20.2K 0.01%
344
PPA icon
127
Invesco Aerospace & Defense ETF
PPA
$6.54B
$19.3K 0.01%
136
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$33.8B
$19.1K 0.01%
214
GOOG icon
129
Alphabet (Google) Class C
GOOG
$3.38T
$18.3K 0.01%
103
PLTR icon
130
Palantir
PLTR
$424B
$17.7K 0.01%
130
+128
WMT icon
131
Walmart
WMT
$818B
$17.6K 0.01%
+180
VTV icon
132
Vanguard Value ETF
VTV
$147B
$16.9K 0.01%
96
NKE icon
133
Nike
NKE
$90.3B
$16.5K 0.01%
232
XLV icon
134
Health Care Select Sector SPDR Fund
XLV
$36B
$16.4K 0.01%
122
GD icon
135
General Dynamics
GD
$93.6B
$16K 0.01%
55
VTWV icon
136
Vanguard Russell 2000 Value ETF
VTWV
$827M
$16K 0.01%
115
KLG
137
DELISTED
WK Kellogg Co
KLG
$15.7K 0.01%
983
-483
TT icon
138
Trane Technologies
TT
$96.3B
$15.3K 0.01%
35
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$44.4B
$15.3K 0.01%
166
META icon
140
Meta Platforms (Facebook)
META
$1.57T
$14.8K 0.01%
+20
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$14.4B
$14.4K 0.01%
468
JPST icon
142
JPMorgan Ultra-Short Income ETF
JPST
$34B
$14.2K 0.01%
280
HDV icon
143
iShares Core High Dividend ETF
HDV
$11.5B
$13.2K 0.01%
113
CII icon
144
BlackRock Enhanced Captial and Income Fund
CII
$973M
$12.4K 0.01%
583
FTRE icon
145
Fortrea Holdings
FTRE
$1.04B
$12.4K 0.01%
2,517
-30
VTWG icon
146
Vanguard Russell 2000 Growth ETF
VTWG
$1.11B
$11.9K ﹤0.01%
57
XLP icon
147
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$11.5K ﹤0.01%
142
XLF icon
148
Financial Select Sector SPDR Fund
XLF
$54.3B
$11.5K ﹤0.01%
219
SOUN icon
149
SoundHound AI
SOUN
$5.76B
$10.7K ﹤0.01%
+1,000
NTAP icon
150
NetApp
NTAP
$22.6B
$10.7K ﹤0.01%
100