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
QCLN icon
176
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
$3K ﹤0.01%
55
RTX icon
177
RTX Corp
RTX
$212B
$3K ﹤0.01%
35
SBRA icon
178
Sabra Healthcare REIT
SBRA
$4.62B
$3K ﹤0.01%
205
SHEL icon
179
Shell
SHEL
$214B
$3K ﹤0.01%
70
SYY icon
180
Sysco
SYY
$38.5B
$3K ﹤0.01%
45
VZ icon
181
Verizon
VZ
$185B
$3K ﹤0.01%
82
XLP icon
182
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3K ﹤0.01%
39
C icon
183
Citigroup
C
$174B
$2K ﹤0.01%
57
COIN icon
184
Coinbase
COIN
$78B
$2K ﹤0.01%
25
DIS icon
185
Walt Disney
DIS
$213B
$2K ﹤0.01%
22
DOC icon
186
Healthpeak Properties
DOC
$12.5B
$2K ﹤0.01%
86
DOW icon
187
Dow Inc
DOW
$17.3B
$2K ﹤0.01%
55
ET icon
188
Energy Transfer Partners
ET
$60.8B
$2K ﹤0.01%
172
FTCS icon
189
First Trust Capital Strength ETF
FTCS
$8.47B
$2K ﹤0.01%
29
FVD icon
190
First Trust Value Line Dividend Fund
FVD
$9.11B
$2K ﹤0.01%
61
FXL icon
191
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$2K ﹤0.01%
23
PFE icon
192
Pfizer
PFE
$142B
$2K ﹤0.01%
+45
New +$2K
TSN icon
193
Tyson Foods
TSN
$20.1B
$2K ﹤0.01%
35
WPC icon
194
W.P. Carey
WPC
$14.5B
$2K ﹤0.01%
30
AFG icon
195
American Financial Group
AFG
$11.4B
$1K ﹤0.01%
5
BA icon
196
Boeing
BA
$179B
$1K ﹤0.01%
10
IBM icon
197
IBM
IBM
$225B
$1K ﹤0.01%
10
RBLX icon
198
Roblox
RBLX
$89.1B
$1K ﹤0.01%
24
SXC icon
199
SunCoke Energy
SXC
$644M
$1K ﹤0.01%
90
T icon
200
AT&T
T
$208B
$1K ﹤0.01%
83