EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
-12.55%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$95.9M
AUM Growth
–
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
99.93%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
154
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.83M |
| 2 |
Microsoft
MSFT
|
$3.1M |
| 3 |
Cboe Global Markets
CBOE
|
$2.84M |
| 4 |
Mastercard
MA
|
$2.78M |
| 5 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$2.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.57% |
| 2 | Technology | 14.19% |
| 3 | Financials | 11.16% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.83M | 3.99% |
+29,253
| New | +$3.83M |
|
|
2
Microsoft
MSFT
$3.77T
| $3.1M | 3.23% |
+30,522
| New | +$3.1M |
|
|
3
Cboe Global Markets
CBOE
$24.7B
| $2.84M | 2.96% |
+28,984
| New | +$2.84M |
|
|
4
Mastercard
MA
$538B
| $2.78M | 2.9% |
+14,747
| New | +$2.78M |
|
|
5
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.43M | 2.53% |
+52,593
| New | +$2.43M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.36M | 2.46% |
+30,232
| New | +$2.36M |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.27M | 2.37% |
+19,971
| New | +$2.27M |
|
|
VAR
8
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.27M | 2.37% |
+20,035
| New | +$2.27M |
|
9
Accenture
ACN
$162B
| $2.12M | 2.21% |
+15,062
| New | +$2.12M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $2.12M | 2.21% |
+36,074
| New | +$2.12M |
|
11
Waters Corp
WAT
$18B
| $2.08M | 2.17% |
+11,028
| New | +$2.08M |
|
12
ResMed
RMD
$40.2B
| $2.05M | 2.14% |
+18,032
| New | +$2.05M |
|
13
Ball Corp
BALL
$14.3B
| $1.94M | 2.02% |
+42,130
| New | +$1.94M |
|
14
Labcorp
LH
$23.1B
| $1.86M | 1.94% |
+14,724
| New | +$1.86M |
|
15
Chemed
CHE
$6.67B
| $1.82M | 1.9% |
+6,434
| New | +$1.82M |
|
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.8M | 1.88% |
+59,856
| New | +$1.8M |
|
17
Medtronic
MDT
$119B
| $1.71M | 1.78% |
+18,780
| New | +$1.71M |
|
18
Factset
FDS
$14.1B
| $1.67M | 1.74% |
+8,319
| New | +$1.67M |
|
19
Caterpillar
CAT
$196B
| $1.62M | 1.69% |
+12,747
| New | +$1.62M |
|
20
TJX Companies
TJX
$152B
| $1.61M | 1.68% |
+36,025
| New | +$1.61M |
|
21
Rockwell Automation
ROK
$38.6B
| $1.57M | 1.64% |
+10,427
| New | +$1.57M |
|
22
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.53M | 1.6% |
+29,421
| New | +$1.53M |
|
23
Masimo
MASI
$7.59B
| $1.51M | 1.57% |
+14,015
| New | +$1.51M |
|
24
Eastman Chemical
EMN
$8.08B
| $1.5M | 1.57% |
+20,547
| New | +$1.5M |
|
25
CBRE Group
CBRE
$48.2B
| $1.49M | 1.55% |
+37,125
| New | +$1.49M |
|