EAM

Eukles Asset Management Portfolio holdings

AUM $257M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
DASH icon
176
DoorDash
DASH
$75.2B
$6.12K ﹤0.01%
27
ADP icon
177
Automatic Data Processing
ADP
$84.5B
$5.92K ﹤0.01%
23
NOC icon
178
Northrop Grumman
NOC
$80.5B
$5.7K ﹤0.01%
10
COIN icon
179
Coinbase
COIN
$53.6B
$5.65K ﹤0.01%
25
DOW icon
180
Dow Inc
DOW
$29.2B
$5.49K ﹤0.01%
235
UAL icon
181
United Airlines
UAL
$29.2B
$5.03K ﹤0.01%
45
MPT
182
Medical Properties Trust
MPT
$2.97B
$5K ﹤0.01%
1,000
-1,313
XLB icon
183
State Street Materials Select Sector SPDR ETF
XLB
$7.2B
$4.99K ﹤0.01%
110
ITW icon
184
Illinois Tool Works
ITW
$72.5B
$4.93K ﹤0.01%
20
YORW icon
185
York Water
YORW
$472M
$4.78K ﹤0.01%
150
MRK icon
186
Merck
MRK
$279B
$4.74K ﹤0.01%
45
FXL icon
187
First Trust Technology AlphaDEX Fund
FXL
$1.51B
$4.21K ﹤0.01%
25
HUMA icon
188
Humacyte
HUMA
$205M
$3.84K ﹤0.01%
4,000
NEOG icon
189
Neogen
NEOG
$1.98B
$3.66K ﹤0.01%
523
CMCSA icon
190
Comcast
CMCSA
$96.7B
$3.59K ﹤0.01%
120
TGT icon
191
Target
TGT
$58B
$3.42K ﹤0.01%
35
ABNB icon
192
Airbnb
ABNB
$82.6B
$3.39K ﹤0.01%
25
SYY icon
193
Sysco
SYY
$34.7B
$3.32K ﹤0.01%
45
FVD icon
194
First Trust Value Line Dividend Fund
FVD
$8.07B
$2.81K ﹤0.01%
61
FTCS icon
195
First Trust Capital Strength ETF
FTCS
$7.79B
$2.68K ﹤0.01%
29
QQQ icon
196
Invesco QQQ Trust
QQQ
$440B
$2.46K ﹤0.01%
4
QCLN icon
197
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$738M
$2.45K ﹤0.01%
55
PII icon
198
Polaris
PII
$3.56B
$2.4K ﹤0.01%
38
SOLV icon
199
Solventum
SOLV
$11.7B
$1.98K ﹤0.01%
25
IPGP icon
200
IPG Photonics
IPGP
$5.19B
$1.93K ﹤0.01%
27