EAM

Eukles Asset Management Portfolio holdings

AUM $257M
1-Year Est. Return 12.89%
This Quarter Est. Return
1 Year Est. Return
+12.89%
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 +$2.21M
2 +$328K
3 +$154K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$113K
5
IT icon
Gartner
IT
+$108K

Top Sells

1 +$1.47M
2 +$996K
3 +$515K
4
CBRE icon
CBRE Group
CBRE
+$134K
5
MSFT icon
Microsoft
MSFT
+$131K

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
RBLX icon
201
Roblox
RBLX
$65.8B
$2.49K ﹤0.01%
18
-5
QQQ icon
202
Invesco QQQ Trust
QQQ
$404B
$2.4K ﹤0.01%
+4
QCLN icon
203
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$540M
$2.31K ﹤0.01%
55
PII icon
204
Polaris
PII
$3.65B
$2.21K ﹤0.01%
38
IPGP icon
205
IPG Photonics
IPGP
$3.34B
$2.14K ﹤0.01%
27
ENB icon
206
Enbridge
ENB
$107B
$2.07K ﹤0.01%
41
IEF icon
207
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$1.93K ﹤0.01%
20
FINV
208
FinVolution Group
FINV
$1.3B
$1.92K ﹤0.01%
+260
DEO icon
209
Diageo
DEO
$51.3B
$1.91K ﹤0.01%
20
BBJP icon
210
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$1.86K ﹤0.01%
28
SOLV icon
211
Solventum
SOLV
$14.8B
$1.82K ﹤0.01%
25
QXO
212
QXO Inc
QXO
$12.4B
$1.72K ﹤0.01%
+90
DOC icon
213
Healthpeak Properties
DOC
$12.6B
$1.65K ﹤0.01%
86
MDLZ icon
214
Mondelez International
MDLZ
$72.8B
$1.56K ﹤0.01%
25
DGRO icon
215
iShares Core Dividend Growth ETF
DGRO
$35.4B
$1.5K ﹤0.01%
22
MBB icon
216
iShares MBS ETF
MBB
$39.1B
$1.33K ﹤0.01%
14
GOVT icon
217
iShares US Treasury Bond ETF
GOVT
$33.3B
$1.32K ﹤0.01%
57
PFE icon
218
Pfizer
PFE
$144B
$1.15K ﹤0.01%
45
BBCA icon
219
JPMorgan BetaBuilders Canada ETF
BBCA
$9.1B
$1.05K ﹤0.01%
12
AI icon
220
C3.ai
AI
$1.94B
$954 ﹤0.01%
55
POET icon
221
POET Technologies
POET
$607M
$947 ﹤0.01%
+171
BBEU icon
222
JPMorgan BetaBuilders Europe ETF
BBEU
$8.39B
$905 ﹤0.01%
13
BBAX icon
223
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.47B
$789 ﹤0.01%
14
VB icon
224
Vanguard Small-Cap ETF
VB
$68.8B
$763 ﹤0.01%
3
QQQM icon
225
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$741 ﹤0.01%
3