EAM

Eukles Asset Management Portfolio holdings

AUM $257M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1 +$166K
2 +$129K
3 +$46.4K
4
SLB icon
SLB Ltd
SLB
+$34.6K
5
HAL icon
Halliburton
HAL
+$34.5K

Top Sells

1 +$293K
2 +$111K
3 +$110K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$95.1K
5
BALL icon
Ball Corp
BALL
+$87.2K

Sector Composition

1 Technology 26.19%
2 Financials 14.73%
3 Industrials 12.32%
4 Consumer Discretionary 10.73%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSCI icon
176
MSCI
MSCI
$41.1B
$6.34K ﹤0.01%
11
FDL icon
177
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.96B
$6.28K ﹤0.01%
+150
BND icon
178
Vanguard Total Bond Market
BND
$147B
$6.26K ﹤0.01%
85
ZM icon
179
Zoom
ZM
$27.3B
$6.24K ﹤0.01%
+80
DOW icon
180
Dow Inc
DOW
$22.8B
$6.22K ﹤0.01%
235
+180
TSLA icon
181
Tesla
TSLA
$1.54T
$6.04K ﹤0.01%
19
GE icon
182
GE Aerospace
GE
$337B
$5.92K ﹤0.01%
23
XLY icon
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$5.87K ﹤0.01%
54
RTX icon
184
RTX Corp
RTX
$266B
$5.84K ﹤0.01%
+40
NOC icon
185
Northrop Grumman
NOC
$101B
$5K ﹤0.01%
10
ITW icon
186
Illinois Tool Works
ITW
$85.2B
$4.95K ﹤0.01%
20
XLB icon
187
State Street Materials Select Sector SPDR ETF
XLB
$6.31B
$4.83K ﹤0.01%
110
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$33.6B
$4.75K ﹤0.01%
112
YORW icon
189
York Water
YORW
$459M
$4.74K ﹤0.01%
150
CMCSA icon
190
Comcast
CMCSA
$113B
$4.28K ﹤0.01%
120
INZY
191
DELISTED
Inozyme Pharma
INZY
$4K ﹤0.01%
+1,000
FXL icon
192
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$3.93K ﹤0.01%
25
UAL icon
193
United Airlines
UAL
$37.5B
$3.58K ﹤0.01%
+45
MRK icon
194
Merck
MRK
$303B
$3.56K ﹤0.01%
45
TGT icon
195
Target
TGT
$52.3B
$3.45K ﹤0.01%
35
SYY icon
196
Sysco
SYY
$41.4B
$3.41K ﹤0.01%
45
ABNB icon
197
Airbnb
ABNB
$74.1B
$3.31K ﹤0.01%
+25
DUK icon
198
Duke Energy
DUK
$94.8B
$3.3K ﹤0.01%
28
FVD icon
199
First Trust Value Line Dividend Fund
FVD
$8.7B
$2.73K ﹤0.01%
61
GEV icon
200
GE Vernova
GEV
$210B
$2.65K ﹤0.01%
5