EAM

Eukles Asset Management Portfolio holdings

AUM $245M
This Quarter Return
-3.94%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$2.33M
Cap. Flow %
1.53%
Top 10 Hldgs %
31.59%
Holding
226
New
4
Increased
64
Reduced
48
Closed

Sector Composition

1 Technology 19.62%
2 Healthcare 15.31%
3 Financials 13.41%
4 Industrials 10.25%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSCI icon
151
MSCI
MSCI
$42.9B
$5K ﹤0.01%
11
NOC icon
152
Northrop Grumman
NOC
$84.4B
$5K ﹤0.01%
10
PII icon
153
Polaris
PII
$3.19B
$5K ﹤0.01%
50
QCOM icon
154
Qualcomm
QCOM
$171B
$5K ﹤0.01%
45
TT icon
155
Trane Technologies
TT
$91.4B
$5K ﹤0.01%
35
WAT icon
156
Waters Corp
WAT
$17.6B
$5K ﹤0.01%
18
WMB icon
157
Williams Companies
WMB
$70.1B
$5K ﹤0.01%
180
WMT icon
158
Walmart
WMT
$781B
$5K ﹤0.01%
38
XLF icon
159
Financial Select Sector SPDR Fund
XLF
$53.7B
$5K ﹤0.01%
153
AAP icon
160
Advance Auto Parts
AAP
$3.57B
$4K ﹤0.01%
25
ABBV icon
161
AbbVie
ABBV
$374B
$4K ﹤0.01%
30
ABT icon
162
Abbott
ABT
$229B
$4K ﹤0.01%
40
AVGO icon
163
Broadcom
AVGO
$1.4T
$4K ﹤0.01%
10
CCI icon
164
Crown Castle
CCI
$42.7B
$4K ﹤0.01%
27
CMCSA icon
165
Comcast
CMCSA
$126B
$4K ﹤0.01%
120
ITW icon
166
Illinois Tool Works
ITW
$76.4B
$4K ﹤0.01%
20
MRK icon
167
Merck
MRK
$214B
$4K ﹤0.01%
45
TSLA icon
168
Tesla
TSLA
$1.06T
$4K ﹤0.01%
15
+10
+200% +$2.67K
WFC icon
169
Wells Fargo
WFC
$262B
$4K ﹤0.01%
101
XLB icon
170
Materials Select Sector SPDR Fund
XLB
$5.49B
$4K ﹤0.01%
55
XLI icon
171
Industrial Select Sector SPDR Fund
XLI
$23.1B
$4K ﹤0.01%
54
XLY icon
172
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$4K ﹤0.01%
27
D icon
173
Dominion Energy
D
$50.5B
$3K ﹤0.01%
40
DEO icon
174
Diageo
DEO
$61.5B
$3K ﹤0.01%
20
IVZ icon
175
Invesco
IVZ
$9.66B
$3K ﹤0.01%
200