EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
+6.15%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+4.9%)
Cap. Flow
+$169K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
174
New
19
Increased
51
Reduced
63
Closed
–
Top Buys
| 1 |
Illumina
ILMN
|
$1.62M |
| 2 |
PayPal
PYPL
|
$1.43M |
| 3 |
FB Financial Corp
FBK
|
$209K |
| 4 |
Church & Dwight Co
CHD
|
$203K |
| 5 |
Fastenal
FAST
|
$145K |
Top Sells
| 1 |
Waters Corp
WAT
|
$2.41M |
| 2 |
EV
Eaton Vance Corp.
EV
|
$1.23M |
| 3 |
FirstCash
FCFS
|
$146K |
| 4 |
Energizer
ENR
|
$108K |
| 5 |
Edgewell Personal Care
EPC
|
$55.2K |
Sector Composition
| 1 | Healthcare | 16.17% |
| 2 | Technology | 15.16% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.44M | 3.86% |
28,233
+606
| +2% | +$95.3K |
|
2
Microsoft
MSFT
$3.77T
| $4.03M | 3.51% |
30,109
-350
| -1% | -$46.9K |
|
3
Mastercard
MA
$538B
| $3.89M | 3.38% |
14,699
-98
| -0.7% | -$25.9K |
|
4
Ball Corp
BALL
$14.3B
| $3.12M | 2.71% |
44,508
+854
| +2% | +$59.8K |
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.8M | 2.43% |
19,621
+549
| +3% | +$78.3K |
|
6
Accenture
ACN
$162B
| $2.75M | 2.39% |
14,865
-160
| -1% | -$29.6K |
|
|
VAR
7
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.74M | 2.38% |
20,139
-13
| -0.1% | -$1.77K |
|
8
Cboe Global Markets
CBOE
$24.7B
| $2.73M | 2.38% |
26,381
-152
| -0.6% | -$15.8K |
|
9
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.68M | 2.33% |
51,439
+1,165
| +2% | +$60.7K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.61M | 2.27% |
32,364
+982
| +3% | +$79.2K |
|
11
Labcorp
LH
$23.1B
| $2.55M | 2.21% |
14,726
-77
| -0.5% | -$13.3K |
|
12
Factset
FDS
$14.1B
| $2.38M | 2.07% |
8,294
-66
| -0.8% | -$18.9K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $2.37M | 2.06% |
36,003
+1,082
| +3% | +$71.1K |
|
14
Chemed
CHE
$6.67B
| $2.31M | 2% |
6,387
-31
| -0.5% | -$11.2K |
|
15
ResMed
RMD
$40.2B
| $2.21M | 1.92% |
18,106
-71
| -0.4% | -$8.66K |
|
16
Masimo
MASI
$7.59B
| $2.08M | 1.81% |
13,962
-20
| -0.1% | -$2.98K |
|
17
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2M | 1.74% |
65,062
+3,063
| +5% | +$94.3K |
|
18
SAP
SAP
$317B
| $1.95M | 1.7% |
14,277
-87
| -0.6% | -$11.9K |
|
19
TJX Companies
TJX
$152B
| $1.83M | 1.59% |
34,520
-838
| -2% | -$44.3K |
|
20
Medtronic
MDT
$119B
| $1.8M | 1.57% |
18,526
-254
| -1% | -$24.7K |
|
21
Eastman Chemical
EMN
$8.08B
| $1.77M | 1.54% |
22,739
-85
| -0.4% | -$6.62K |
|
22
Oracle
ORCL
$635B
| $1.74M | 1.51% |
30,507
-267
| -0.9% | -$15.2K |
|
23
Yum! Brands
YUM
$40.8B
| $1.72M | 1.5% |
15,566
-36
| -0.2% | -$3.99K |
|
24
Caterpillar
CAT
$196B
| $1.71M | 1.49% |
12,543
-159
| -1% | -$21.7K |
|
25
Rockwell Automation
ROK
$38.6B
| $1.7M | 1.48% |
10,370
-83
| -0.8% | -$13.6K |
|