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
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$326K
3
+$152K
4
IT icon
Gartner
IT
+$120K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$113K

Top Sells

1
+$1.38M
2
+$1.05M
3
+$537K
4
CBRE icon
CBRE Group
CBRE
+$131K
5
MSFT icon
Microsoft
MSFT
+$129K

Sector Composition

1 Technology 26.06%
2 Financials 13.39%
3 Industrials 13.38%
4 Consumer Discretionary 11%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
176
RTX Corp
RTX
$260B
$6.69K ﹤0.01%
40
ZM icon
177
Zoom
ZM
$23.4B
$6.6K ﹤0.01%
80
FDL icon
178
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.17B
$6.51K ﹤0.01%
150
XLY icon
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$6.47K ﹤0.01%
54
BND icon
180
Vanguard Total Bond Market
BND
$150B
$6.32K ﹤0.01%
85
MSCI icon
181
MSCI
MSCI
$39.1B
$6.24K ﹤0.01%
11
UPS icon
182
United Parcel Service
UPS
$82.8B
$6.1K ﹤0.01%
73
NOC icon
183
Northrop Grumman
NOC
$98.2B
$6.09K ﹤0.01%
10
DOW icon
184
Dow Inc
DOW
$28.4B
$5.39K ﹤0.01%
235
ITW icon
185
Illinois Tool Works
ITW
$75.3B
$5.21K ﹤0.01%
20
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$43.1B
$5K ﹤0.01%
112
XLB icon
187
State Street Materials Select Sector SPDR ETF
XLB
$6.42B
$4.93K ﹤0.01%
110
YORW icon
188
York Water
YORW
$440M
$4.56K ﹤0.01%
150
UAL icon
189
United Airlines
UAL
$30B
$4.34K ﹤0.01%
45
FXL icon
190
First Trust Technology AlphaDEX Fund
FXL
$1.3B
$4.2K ﹤0.01%
25
MRK icon
191
Merck
MRK
$294B
$3.78K ﹤0.01%
45
CMCSA icon
192
Comcast
CMCSA
$103B
$3.77K ﹤0.01%
120
SYY icon
193
Sysco
SYY
$39.6B
$3.71K ﹤0.01%
45
DUK icon
194
Duke Energy
DUK
$101B
$3.46K ﹤0.01%
28
TGT icon
195
Target
TGT
$53B
$3.14K ﹤0.01%
35
GEV icon
196
GE Vernova
GEV
$235B
$3.08K ﹤0.01%
5
ABNB icon
197
Airbnb
ABNB
$78.6B
$3.04K ﹤0.01%
25
NEOG icon
198
Neogen
NEOG
$1.99B
$2.99K ﹤0.01%
523
FVD icon
199
First Trust Value Line Dividend Fund
FVD
$8.07B
$2.82K ﹤0.01%
61
FTCS icon
200
First Trust Capital Strength ETF
FTCS
$7.84B
$2.72K ﹤0.01%
29
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8
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