EAM

Eukles Asset Management Portfolio holdings

AUM $257M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$326K
3
+$152K
4
IT icon
Gartner
IT
+$120K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$113K

Top Sells

1
+$1.38M
2
+$1.05M
3
+$537K
4
CBRE icon
CBRE Group
CBRE
+$131K
5
MSFT icon
Microsoft
MSFT
+$129K

Sector Composition

1 Technology 26.06%
2 Financials 13.39%
3 Industrials 13.38%
4 Consumer Discretionary 11%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
126
Illumina
ILMN
$19B
$22.8K 0.01%
240
-5,419
LGIH icon
127
LGI Homes
LGIH
$911M
$22.8K 0.01%
440
-57
KO icon
128
Coca-Cola
KO
$321B
$20.7K 0.01%
312
VGSH icon
129
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$20.2K 0.01%
344
FTRE icon
130
Fortrea Holdings
FTRE
$893M
$20K 0.01%
2,381
-136
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$33.9B
$19.6K 0.01%
214
GD icon
132
General Dynamics
GD
$96.1B
$18.8K 0.01%
55
SAP icon
133
SAP
SAP
$195B
$18.4K 0.01%
69
VTWV icon
134
Vanguard Russell 2000 Value ETF
VTWV
$1.01B
$17.9K 0.01%
115
VTV icon
135
Vanguard Value ETF
VTV
$164B
$17.9K 0.01%
96
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$47.3B
$17.2K 0.01%
320
+101
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$17K 0.01%
122
NKE icon
138
Nike
NKE
$77.1B
$16.2K 0.01%
232
SOUN icon
139
SoundHound AI
SOUN
$2.56B
$16.1K 0.01%
1,000
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$47B
$16K 0.01%
166
TT icon
141
Trane Technologies
TT
$90.1B
$14.8K 0.01%
35
META icon
142
Meta Platforms (Facebook)
META
$1.39T
$14.7K 0.01%
20
JPST icon
143
JPMorgan Ultra-Short Income ETF
JPST
$37.4B
$14.2K 0.01%
280
PPA icon
144
Invesco Aerospace & Defense ETF
PPA
$7.91B
$14K 0.01%
90
-46
HDV
145
iShares Core High Dividend ETF
HDV
$14.7B
$13.8K 0.01%
113
XLC icon
146
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
$13.5K 0.01%
114
+47
CII icon
147
BlackRock Enhanced Captial and Income Fund
CII
$863M
$13.4K 0.01%
583
LRCX icon
148
Lam Research
LRCX
$264B
$13.4K 0.01%
100
VTWG icon
149
Vanguard Russell 2000 Growth ETF
VTWG
$1.17B
$13.3K 0.01%
57
TPR icon
150
Tapestry
TPR
$28.6B
$11.9K ﹤0.01%
105
4 5
6
7 8