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

Top Buys

1
NVO icon
Novo Nordisk
NVO
$2.69M
2
FDX icon
FedEx
FDX
$684K
3
PG icon
Procter & Gamble
PG
$577K
4
TSCO icon
Tractor Supply
TSCO
$553K
5
FTRE icon
Fortrea Holdings
FTRE
$452K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$266K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$147K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$106K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$103K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$94.6K

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
QCOM icon
176
Qualcomm
QCOM
$171B
$5K ﹤0.01%
45
– –
WAT icon
177
Waters Corp
WAT
$17.6B
$4.94K ﹤0.01%
18
– –
MRK icon
178
Merck
MRK
$214B
$4.63K ﹤0.01%
45
– –
ITW icon
179
Illinois Tool Works
ITW
$76.4B
$4.61K ﹤0.01%
20
– –
SHEL icon
180
Shell
SHEL
$214B
$4.51K ﹤0.01%
70
– –
ABBV icon
181
AbbVie
ABBV
$374B
$4.47K ﹤0.01%
30
– –
NOC icon
182
Northrop Grumman
NOC
$84.4B
$4.4K ﹤0.01%
10
– –
RKLB icon
183
Rocket Lab Corporation Common Stock
RKLB
$23.8B
$4.38K ﹤0.01%
1,000
– –
XLY icon
184
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$4.35K ﹤0.01%
27
– –
XLB icon
185
Materials Select Sector SPDR Fund
XLB
$5.49B
$4.32K ﹤0.01%
55
– –
WFC icon
186
Wells Fargo
WFC
$262B
$4.13K ﹤0.01%
101
– –
TSLA icon
187
Tesla
TSLA
$1.06T
$4K ﹤0.01%
16
+1
+7% +$250
ABT icon
188
Abbott
ABT
$229B
$3.87K ﹤0.01%
40
– –
CFG icon
189
Citizens Financial Group
CFG
$22.3B
$3.75K ﹤0.01%
140
– –
IEMG icon
190
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.14K ﹤0.01%
66
-16
-20% -$761
DEO icon
191
Diageo
DEO
$61.5B
$2.98K ﹤0.01%
20
– –
SYY icon
192
Sysco
SYY
$38.5B
$2.97K ﹤0.01%
45
– –
CHPT icon
193
ChargePoint
CHPT
$250M
$2.91K ﹤0.01%
585
– –
IVZ icon
194
Invesco
IVZ
$9.66B
$2.9K ﹤0.01%
200
– –
SBRA icon
195
Sabra Healthcare REIT
SBRA
$4.62B
$2.86K ﹤0.01%
205
– –
DOW icon
196
Dow Inc
DOW
$17.3B
$2.84K ﹤0.01%
55
– –
BSV icon
197
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.78K ﹤0.01%
37
– –
XLP icon
198
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.68K ﹤0.01%
39
– –
VZ icon
199
Verizon
VZ
$185B
$2.66K ﹤0.01%
82
– –
GE icon
200
GE Aerospace
GE
$292B
$2.65K ﹤0.01%
24
+23
+2,300% +$2.54K
6 7
8
9 10