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
$257M
AUM Growth
+$349K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1 +$4.57M
2 +$497K
3 +$391K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$367K
5
IT icon
Gartner
IT
+$116K

Top Sells

1 +$1.91M
2 +$1.48M
3 +$1.06M
4
URI icon
United Rentals
URI
+$801K
5
NVDA icon
NVIDIA
NVDA
+$525K

Sector Composition

1 Technology 25.37%
2 Industrials 13.71%
3 Financials 13.58%
4 Consumer Discretionary 11.18%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TPR icon
151
Tapestry
TPR
$27.1B
$13.4K 0.01%
105
META icon
152
Meta Platforms (Facebook)
META
$1.57T
$13.2K 0.01%
20
MRVL icon
153
Marvell Technology
MRVL
$166B
$11.6K ﹤0.01%
137
NTAP icon
154
NetApp
NTAP
$23.8B
$10.7K ﹤0.01%
100
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.3B
$10.6K ﹤0.01%
22
CVNA icon
156
Carvana
CVNA
$49.7B
$10.6K ﹤0.01%
25
TROW icon
157
T. Rowe Price
TROW
$22.1B
$10.2K ﹤0.01%
100
NSC icon
158
Norfolk Southern
NSC
$70.2B
$10.1K ﹤0.01%
35
SOUN icon
159
SoundHound AI
SOUN
$3.57B
$9.97K ﹤0.01%
1,000
WFC icon
160
Wells Fargo
WFC
$227B
$9.41K ﹤0.01%
101
BNDX icon
161
Vanguard Total International Bond ETF
BNDX
$78.7B
$8.99K ﹤0.01%
186
TSLA icon
162
Tesla
TSLA
$1.67T
$8.54K ﹤0.01%
19
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$8.38K ﹤0.01%
54
ISCV icon
164
iShares Morningstar Small-Cap Value ETF
ISCV
$647M
$8.02K ﹤0.01%
117
DES icon
165
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$7.83K ﹤0.01%
234
RTX icon
166
RTX Corp
RTX
$238B
$7.34K ﹤0.01%
40
UPS icon
167
United Parcel Service
UPS
$84.4B
$7.24K ﹤0.01%
73
CRWD icon
168
CrowdStrike
CRWD
$142B
$7.03K ﹤0.01%
15
ZM icon
169
Zoom
ZM
$29.5B
$6.9K ﹤0.01%
80
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
$6.8K ﹤0.01%
152
+40
FDL icon
171
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.33B
$6.65K ﹤0.01%
150
XLU icon
172
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6.57K ﹤0.01%
154
-2
XLY icon
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$6.45K ﹤0.01%
54
MSCI icon
174
MSCI
MSCI
$41.6B
$6.31K ﹤0.01%
11
BND icon
175
Vanguard Total Bond Market
BND
$153B
$6.3K ﹤0.01%
85