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
$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
FTCS icon
201
First Trust Capital Strength ETF
FTCS
$8.27B
$2.64K ﹤0.01%
29
NEOG icon
202
Neogen
NEOG
$1.39B
$2.5K ﹤0.01%
523
RBLX icon
203
Roblox
RBLX
$75B
$2.42K ﹤0.01%
23
DEO icon
204
Diageo
DEO
$50.5B
$2.02K ﹤0.01%
20
IEF icon
205
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$1.92K ﹤0.01%
20
SOLV icon
206
Solventum
SOLV
$12.4B
$1.9K ﹤0.01%
25
-61
ENB icon
207
Enbridge
ENB
$104B
$1.86K ﹤0.01%
41
IPGP icon
208
IPG Photonics
IPGP
$3.7B
$1.85K ﹤0.01%
27
-9
QCLN icon
209
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$539M
$1.8K ﹤0.01%
55
BBJP icon
210
JPMorgan BetaBuilders Japan ETF
BBJP
$14.6B
$1.73K ﹤0.01%
28
MDLZ icon
211
Mondelez International
MDLZ
$73.8B
$1.69K ﹤0.01%
25
PII icon
212
Polaris
PII
$3.69B
$1.54K ﹤0.01%
38
-12
DOC icon
213
Healthpeak Properties
DOC
$12.4B
$1.51K ﹤0.01%
86
DGRO icon
214
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.41K ﹤0.01%
22
AI icon
215
C3.ai
AI
$2.14B
$1.35K ﹤0.01%
+55
MBB icon
216
iShares MBS ETF
MBB
$41.5B
$1.31K ﹤0.01%
14
GOVT icon
217
iShares US Treasury Bond ETF
GOVT
$28.3B
$1.31K ﹤0.01%
57
PFE icon
218
Pfizer
PFE
$139B
$1.09K ﹤0.01%
45
BBCA icon
219
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
$968 ﹤0.01%
12
BBEU icon
220
JPMorgan BetaBuilders Europe ETF
BBEU
$4.24B
$877 ﹤0.01%
13
BBAX icon
221
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.43B
$763 ﹤0.01%
14
VB icon
222
Vanguard Small-Cap ETF
VB
$67B
$711 ﹤0.01%
3
QQQM icon
223
Invesco NASDAQ 100 ETF
QQQM
$64B
$681 ﹤0.01%
3
VO icon
224
Vanguard Mid-Cap ETF
VO
$87.5B
$560 ﹤0.01%
2
GEHC icon
225
GE HealthCare
GEHC
$33.3B
$518 ﹤0.01%
7