We are live on ! Find out more
EAM

Eukles Asset Management Portfolio holdings

AUM $224M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.33M
3
+$970K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$898K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$634K

Top Sells

1
+$3.72M
2
+$2.04M
3
+$1.8M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.3M
5
PGR icon
Progressive
PGR
+$1.28M

Sector Composition

1 Technology 22.34%
2 Industrials 13.58%
3 Financials 12.46%
4 Consumer Discretionary 10.74%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$252B
$8.04K ﹤0.01%
101
CVNA icon
152
Carvana
CVNA
$47.7B
$7.86K ﹤0.01%
125
XLU icon
153
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$7.8K ﹤0.01%
170
+16
FDL icon
154
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.27B
$7.62K ﹤0.01%
150
UPS icon
155
United Parcel Service
UPS
$89.1B
$7.18K ﹤0.01%
73
TSLA icon
156
Tesla
TSLA
$1.5T
$7.06K ﹤0.01%
19
SOUN icon
157
SoundHound AI
SOUN
$3.08B
$6.87K ﹤0.01%
1,000
ZM icon
158
Zoom
ZM
$25.3B
$6.43K ﹤0.01%
80
BND icon
159
Vanguard Total Bond Market
BND
$157B
$6.26K ﹤0.01%
85
VOT icon
160
Vanguard Mid-Cap Growth ETF
VOT
$19.7B
$6.18K ﹤0.01%
24
-157
MSCI icon
161
MSCI
MSCI
$42.3B
$5.93K ﹤0.01%
11
XLY icon
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$5.88K ﹤0.01%
54
CRWD icon
163
CrowdStrike
CRWD
$174B
$5.86K ﹤0.01%
15
VOE icon
164
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$5.71K ﹤0.01%
31
-200
MRK icon
165
Merck
MRK
$281B
$5.41K ﹤0.01%
45
ITW icon
166
Illinois Tool Works
ITW
$76B
$5.21K ﹤0.01%
20
SAP icon
167
SAP
SAP
$181B
$4.79K ﹤0.01%
28
-41
ADP icon
168
Automatic Data Processing
ADP
$87.3B
$4.67K ﹤0.01%
23
MPT
169
Medical Properties Trust
MPT
$2.71B
$4.63K ﹤0.01%
1,000
YORW icon
170
York Water
YORW
$479M
$4.57K ﹤0.01%
150
VTIP icon
171
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.8B
$4.45K ﹤0.01%
+89
COIN icon
172
Coinbase
COIN
$43B
$4.37K ﹤0.01%
25
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$233B
$4.29K ﹤0.01%
67
-424
TGT icon
174
Target
TGT
$59.4B
$4.24K ﹤0.01%
35
UAL icon
175
United Airlines
UAL
$38.4B
$4.14K ﹤0.01%
45
5 6
7
8 9