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EAM

Eukles Asset Management Portfolio holdings

AUM $224M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.33M
3
+$970K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$898K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$634K

Top Sells

1
+$3.72M
2
+$2.04M
3
+$1.8M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.3M
5
PGR icon
Progressive
PGR
+$1.28M

Sector Composition

1 Technology 22.34%
2 Industrials 13.58%
3 Financials 12.46%
4 Consumer Discretionary 10.74%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLV icon
201
Solventum
SOLV
$13.1B
$1.63K ﹤0.01%
25
DGRO icon
202
iShares Core Dividend Growth ETF
DGRO
$40.5B
$1.54K ﹤0.01%
22
DEO icon
203
Diageo
DEO
$44.7B
$1.49K ﹤0.01%
20
MDLZ icon
204
Mondelez International
MDLZ
$77.2B
$1.44K ﹤0.01%
25
DOC icon
205
Healthpeak Properties
DOC
$13.5B
$1.41K ﹤0.01%
86
MBB icon
206
iShares MBS ETF
MBB
$39.4B
$1.33K ﹤0.01%
14
GOVT icon
207
iShares US Treasury Bond ETF
GOVT
$42.7B
$1.31K ﹤0.01%
57
PFE icon
208
Pfizer
PFE
$144B
$1.26K ﹤0.01%
45
IPGP icon
209
IPG Photonics
IPGP
$5.01B
$1.26K ﹤0.01%
11
-16
FBND icon
210
Fidelity Total Bond ETF
FBND
$26.4B
$1.19K ﹤0.01%
+26
BBCA icon
211
JPMorgan BetaBuilders Canada ETF
BBCA
$10.5B
$1.13K ﹤0.01%
12
BBEU icon
212
JPMorgan BetaBuilders Europe ETF
BBEU
$9.2B
$941 ﹤0.01%
13
BBAX icon
213
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.36B
$832 ﹤0.01%
14
PII icon
214
Polaris
PII
$4.06B
$818 ﹤0.01%
15
-23
VB icon
215
Vanguard Small-Cap ETF
VB
$79.6B
$786 ﹤0.01%
3
QQQM icon
216
Invesco NASDAQ 100 ETF
QQQM
$98.9B
$713 ﹤0.01%
3
SMR icon
217
NuScale Power
SMR
$4.06B
$672 ﹤0.01%
+62
SJM icon
218
J.M. Smucker
SJM
$11.8B
$579 ﹤0.01%
+6
VO icon
219
Vanguard Mid-Cap ETF
VO
$105B
$574 ﹤0.01%
8
RBLX icon
220
Roblox
RBLX
$36.9B
$509 ﹤0.01%
9
-9
SOFI icon
221
SoFi Technologies
SOFI
$23B
$508 ﹤0.01%
32
+11
SCHA icon
222
Schwab U.S Small- Cap ETF
SCHA
$23.6B
$494 ﹤0.01%
+17
AI icon
223
C3.ai
AI
$1.5B
$463 ﹤0.01%
55
AMD icon
224
Advanced Micro Devices
AMD
$876B
$407 ﹤0.01%
2
GLDM icon
225
SPDR Gold MiniShares Trust
GLDM
$28.7B
$371 ﹤0.01%
4
+1
7 8
9
10 11