EAM

Eukles Asset Management Portfolio holdings

AUM $245M
This Quarter Return
-3.34%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$5.59M
Cap. Flow %
2.95%
Top 10 Hldgs %
34.86%
Holding
258
New
13
Increased
82
Reduced
15
Closed
7

Top Buys

1
NVO icon
Novo Nordisk
NVO
$2.69M
2
FDX icon
FedEx
FDX
$684K
3
PG icon
Procter & Gamble
PG
$577K
4
TSCO icon
Tractor Supply
TSCO
$553K
5
FTRE icon
Fortrea Holdings
FTRE
$452K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$266K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$147K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$106K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$103K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$94.6K

Sector Composition

1 Technology 23.96%
2 Healthcare 13.43%
3 Financials 13.06%
4 Industrials 11.95%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXL icon
201
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$2.56K ﹤0.01%
23
– –
RTX icon
202
RTX Corp
RTX
$212B
$2.52K ﹤0.01%
35
– –
CCI icon
203
Crown Castle
CCI
$42.7B
$2.49K ﹤0.01%
27
– –
ET icon
204
Energy Transfer Partners
ET
$60.8B
$2.41K ﹤0.01%
172
– –
QCLN icon
205
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
$2.35K ﹤0.01%
55
– –
C icon
206
Citigroup
C
$174B
$2.34K ﹤0.01%
57
– –
FVD icon
207
First Trust Value Line Dividend Fund
FVD
$9.11B
$2.28K ﹤0.01%
61
– –
FTCS icon
208
First Trust Capital Strength ETF
FTCS
$8.47B
$2.14K ﹤0.01%
29
– –
BA icon
209
Boeing
BA
$179B
$1.92K ﹤0.01%
10
– –
COIN icon
210
Coinbase
COIN
$78B
$1.88K ﹤0.01%
25
– –
BLV icon
211
Vanguard Long-Term Bond ETF
BLV
$5.48B
$1.81K ﹤0.01%
27
– –
D icon
212
Dominion Energy
D
$50.5B
$1.79K ﹤0.01%
40
– –
DIS icon
213
Walt Disney
DIS
$213B
$1.78K ﹤0.01%
22
– –
TSN icon
214
Tyson Foods
TSN
$20.1B
$1.77K ﹤0.01%
35
– –
WPC icon
215
W.P. Carey
WPC
$14.5B
$1.62K ﹤0.01%
30
– –
DOC icon
216
Healthpeak Properties
DOC
$12.5B
$1.58K ﹤0.01%
86
– –
IJR icon
217
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.51K ﹤0.01%
16
– –
PFE icon
218
Pfizer
PFE
$142B
$1.49K ﹤0.01%
45
– –
IBM icon
219
IBM
IBM
$225B
$1.4K ﹤0.01%
10
– –
AAP icon
220
Advance Auto Parts
AAP
$3.57B
$1.4K ﹤0.01%
25
– –
T icon
221
AT&T
T
$208B
$1.26K ﹤0.01%
84
+1
+1% +$15
EMB icon
222
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$1.16K ﹤0.01%
14
– –
TIP icon
223
iShares TIPS Bond ETF
TIP
$13.5B
$1.14K ﹤0.01%
11
– –
SXC icon
224
SunCoke Energy
SXC
$644M
$914 ﹤0.01%
90
– –
XLRE icon
225
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$715 ﹤0.01%
21
– –
7 8
9
10 11