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
TROW icon
151
T Rowe Price
TROW
$23.1B
$10.5K 0.01%
100
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$62.4B
$10.1K 0.01%
148
TMO icon
153
Thermo Fisher Scientific
TMO
$183B
$9.62K 0.01%
19
VTWV icon
154
Vanguard Russell 2000 Value ETF
VTWV
$818M
$9.31K ﹤0.01%
+78
New +$9.31K
IEFA icon
155
iShares Core MSCI EAFE ETF
IEFA
$148B
$9.01K ﹤0.01%
140
EW icon
156
Edwards Lifesciences
EW
$48.1B
$8.66K ﹤0.01%
125
CVS icon
157
CVS Health
CVS
$93.7B
$8.38K ﹤0.01%
120
AVGO icon
158
Broadcom
AVGO
$1.4T
$8.31K ﹤0.01%
10
NTAP icon
159
NetApp
NTAP
$23B
$7.59K ﹤0.01%
100
DIA icon
160
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$7.37K ﹤0.01%
22
-5
-19% -$1.68K
TT icon
161
Trane Technologies
TT
$91.3B
$7.1K ﹤0.01%
35
MDLZ icon
162
Mondelez International
MDLZ
$79.6B
$6.94K ﹤0.01%
100
NSC icon
163
Norfolk Southern
NSC
$62.5B
$6.89K ﹤0.01%
35
VTWG icon
164
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
$6.69K ﹤0.01%
+41
New +$6.69K
DES icon
165
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$6.6K ﹤0.01%
234
IVE icon
166
iShares S&P 500 Value ETF
IVE
$40.9B
$6.31K ﹤0.01%
41
WMT icon
167
Walmart
WMT
$780B
$6.08K ﹤0.01%
38
WMB icon
168
Williams Companies
WMB
$69.9B
$6.06K ﹤0.01%
180
ISCV icon
169
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
$6.06K ﹤0.01%
117
MSCI icon
170
MSCI
MSCI
$42.7B
$5.64K ﹤0.01%
11
ADP icon
171
Automatic Data Processing
ADP
$121B
$5.53K ﹤0.01%
23
XLI icon
172
Industrial Select Sector SPDR Fund
XLI
$23.1B
$5.47K ﹤0.01%
54
CMCSA icon
173
Comcast
CMCSA
$126B
$5.32K ﹤0.01%
120
PII icon
174
Polaris
PII
$3.18B
$5.21K ﹤0.01%
50
XLF icon
175
Financial Select Sector SPDR Fund
XLF
$53.6B
$5.08K ﹤0.01%
153