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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
DASH icon
176
DoorDash
DASH
$75.6B
$4.05K ﹤0.01%
27
FXL icon
177
First Trust Technology AlphaDEX Fund
FXL
$1.72B
$3.97K ﹤0.01%
25
CMCSA icon
178
Comcast
CMCSA
$80.1B
$3.44K ﹤0.01%
120
SYY icon
179
Sysco
SYY
$37.6B
$3.21K ﹤0.01%
45
ABNB icon
180
Airbnb
ABNB
$84.5B
$3.16K ﹤0.01%
25
FVD icon
181
First Trust Value Line Dividend Fund
FVD
$7.94B
$2.87K ﹤0.01%
61
THD icon
182
iShares MSCI Thailand ETF
THD
$333M
$2.77K ﹤0.01%
+40
FTCS icon
183
First Trust Capital Strength ETF
FTCS
$7.62B
$2.69K ﹤0.01%
29
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$13.6B
$2.61K ﹤0.01%
+86
QCLN icon
185
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$880M
$2.56K ﹤0.01%
55
EWH icon
186
iShares MSCI Hong Kong ETF
EWH
$1.14B
$2.52K ﹤0.01%
+109
VTWV icon
187
Vanguard Russell 2000 Value ETF
VTWV
$1.22B
$2.51K ﹤0.01%
15
-100
TOTL icon
188
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
$2.5K ﹤0.01%
+63
EWM icon
189
iShares MSCI Malaysia ETF
EWM
$330M
$2.5K ﹤0.01%
+88
HUMA icon
190
Humacyte
HUMA
$249M
$2.43K ﹤0.01%
4,000
EWL icon
191
iShares MSCI Switzerland ETF
EWL
$1.89B
$2.35K ﹤0.01%
+40
EPHE icon
192
iShares MSCI Philippines ETF
EPHE
$136M
$2.33K ﹤0.01%
+94
VCIT icon
193
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.32K ﹤0.01%
28
-1,075
QQQ icon
194
Invesco QQQ Trust
QQQ
$489B
$2.31K ﹤0.01%
4
BIV icon
195
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$2.24K ﹤0.01%
29
-1,077
MCHI icon
196
iShares MSCI China ETF
MCHI
$6.07B
$2.19K ﹤0.01%
+39
BBJP icon
197
JPMorgan BetaBuilders Japan ETF
BBJP
$18B
$1.93K ﹤0.01%
28
IEF icon
198
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.91K ﹤0.01%
20
VTWG icon
199
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$1.83K ﹤0.01%
8
-49
GEV icon
200
GE Vernova
GEV
$298B
$1.75K ﹤0.01%
+2
6 7
8
9 10