EAM

Eukles Asset Management Portfolio holdings

AUM $245M
This Quarter Return
+13.44%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
-$5.62M
Cap. Flow %
-2.44%
Top 10 Hldgs %
36.93%
Holding
251
New
8
Increased
82
Reduced
43
Closed
19

Top Buys

1
AAPL icon
Apple
AAPL
$317K
2
MSFT icon
Microsoft
MSFT
$253K
3
MA icon
Mastercard
MA
$216K
4
BALL icon
Ball Corp
BALL
$185K
5
RMD icon
ResMed
RMD
$177K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$6.05M
2
WGO icon
Winnebago Industries
WGO
$416K
3
SFBS icon
ServisFirst Bancshares
SFBS
$362K
4
MIDD icon
Middleby
MIDD
$344K
5
PATK icon
Patrick Industries
PATK
$316K

Sector Composition

1 Technology 24.64%
2 Industrials 13.4%
3 Healthcare 13.15%
4 Financials 13.07%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSBC icon
176
HSBC
HSBC
$221B
$5.24K ﹤0.01%
+133
New +$5.24K
CMCSA icon
177
Comcast
CMCSA
$125B
$5.2K ﹤0.01%
120
– –
XLU icon
178
Utilities Select Sector SPDR Fund
XLU
$20.8B
$5.12K ﹤0.01%
+78
New +$5.12K
XLB icon
179
Materials Select Sector SPDR Fund
XLB
$5.48B
$5.11K ﹤0.01%
55
– –
PII icon
180
Polaris
PII
$3.12B
$5.01K ﹤0.01%
50
– –
XLY icon
181
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
$4.97K ﹤0.01%
27
– –
NOC icon
182
Northrop Grumman
NOC
$84.5B
$4.79K ﹤0.01%
10
– –
RKLB icon
183
Rocket Lab Corporation Common Stock
RKLB
$22.4B
$4.11K ﹤0.01%
1,000
– –
GE icon
184
GE Aerospace
GE
$287B
$4.04K ﹤0.01%
23
– –
SYY icon
185
Sysco
SYY
$38.5B
$3.65K ﹤0.01%
45
– –
VZ icon
186
Verizon
VZ
$185B
$3.44K ﹤0.01%
82
– –
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$3.41K ﹤0.01%
66
– –
TSLA icon
188
Tesla
TSLA
$1.06T
$3.34K ﹤0.01%
19
+2
+12% +$352
IVZ icon
189
Invesco
IVZ
$9.53B
$3.32K ﹤0.01%
200
– –
DOW icon
190
Dow Inc
DOW
$17.2B
$3.19K ﹤0.01%
55
– –
FXL icon
191
First Trust Technology AlphaDEX Fund
FXL
$1.33B
$3.1K ﹤0.01%
23
– –
DEO icon
192
Diageo
DEO
$61.2B
$2.98K ﹤0.01%
20
– –
BSV icon
193
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.84K ﹤0.01%
37
– –
XLE icon
194
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.83K ﹤0.01%
+30
New +$2.83K
DUK icon
195
Duke Energy
DUK
$95.3B
$2.71K ﹤0.01%
28
– –
FVD icon
196
First Trust Value Line Dividend Fund
FVD
$9.1B
$2.58K ﹤0.01%
61
– –
FTCS icon
197
First Trust Capital Strength ETF
FTCS
$8.45B
$2.48K ﹤0.01%
29
– –
DIS icon
198
Walt Disney
DIS
$210B
$2.45K ﹤0.01%
20
– –
AAP icon
199
Advance Auto Parts
AAP
$3.56B
$2.13K ﹤0.01%
25
– –
TSN icon
200
Tyson Foods
TSN
$20.1B
$2.06K ﹤0.01%
35
– –
6 7
8
9 10