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
$257M
AUM Growth
+$349K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1 +$4.57M
2 +$497K
3 +$391K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$367K
5
IT icon
Gartner
IT
+$116K

Top Sells

1 +$1.91M
2 +$1.48M
3 +$1.06M
4
URI icon
United Rentals
URI
+$801K
5
NVDA icon
NVIDIA
NVDA
+$525K

Sector Composition

1 Technology 25.37%
2 Industrials 13.71%
3 Financials 13.58%
4 Consumer Discretionary 11.18%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IEF icon
201
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
$1.92K ﹤0.01%
20
BBJP icon
202
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$1.84K ﹤0.01%
28
DEO icon
203
Diageo
DEO
$45.1B
$1.73K ﹤0.01%
20
DGRO icon
204
iShares Core Dividend Growth ETF
DGRO
$39.7B
$1.53K ﹤0.01%
22
RBLX icon
205
Roblox
RBLX
$29.8B
$1.46K ﹤0.01%
18
DOC icon
206
Healthpeak Properties
DOC
$13.5B
$1.38K ﹤0.01%
86
MDLZ icon
207
Mondelez International
MDLZ
$78.9B
$1.35K ﹤0.01%
25
MBB icon
208
iShares MBS ETF
MBB
$38.2B
$1.33K ﹤0.01%
14
GOVT icon
209
iShares US Treasury Bond ETF
GOVT
$40.9B
$1.31K ﹤0.01%
57
PFE icon
210
Pfizer
PFE
$148B
$1.12K ﹤0.01%
45
BBCA icon
211
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
$1.12K ﹤0.01%
12
BBEU icon
212
JPMorgan BetaBuilders Europe ETF
BBEU
$9.01B
$953 ﹤0.01%
13
BBAX icon
213
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.43B
$788 ﹤0.01%
14
VB icon
214
Vanguard Small-Cap ETF
VB
$76.8B
$774 ﹤0.01%
3
QQQM icon
215
Invesco NASDAQ 100 ETF
QQQM
$90B
$759 ﹤0.01%
3
AI icon
216
C3.ai
AI
$1.26B
$741 ﹤0.01%
55
VO icon
217
Vanguard Mid-Cap ETF
VO
$99.9B
$580 ﹤0.01%
8
SOFI icon
218
SoFi Technologies
SOFI
$19.6B
$550 ﹤0.01%
21
AMD icon
219
Advanced Micro Devices
AMD
$732B
$428 ﹤0.01%
2
GLDM icon
220
SPDR Gold MiniShares Trust
GLDM
$31.5B
$256 ﹤0.01%
3
SNAP icon
221
Snap
SNAP
$8.63B
$210 ﹤0.01%
26
BTC
222
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$194 ﹤0.01%
+5
CHPT icon
223
ChargePoint
CHPT
$152M
$193 ﹤0.01%
29
KR icon
224
Kroger
KR
$40.6B
$125 ﹤0.01%
2
T icon
225
AT&T
T
$172B
$99 ﹤0.01%
4