EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
+1.02%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+0.37%)
Cap. Flow
+$39.4K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
175
New
1
Increased
43
Reduced
51
Closed
6
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$226K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$55.5K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$35.6K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.1K |
| 5 |
Ross Stores
ROST
|
$12.2K |
Top Sells
| 1 |
National Beverage
FIZZ
|
$39.9K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$33.9K |
| 3 |
TJX Companies
TJX
|
$23.2K |
| 4 |
Microsoft
MSFT
|
$22.4K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$17.3K |
Sector Composition
| 1 | Healthcare | 16.36% |
| 2 | Technology | 15.32% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.5M | 3.9% |
28,213
-20
| -0.1% | -$3.19K |
|
|
2
Microsoft
MSFT
$3.77T
| $4.16M | 3.61% |
29,948
-161
| -0.5% | -$22.4K |
|
3
Mastercard
MA
$538B
| $3.98M | 3.44% |
14,642
-57
| -0.4% | -$15.5K |
|
4
Ball Corp
BALL
$14.3B
| $3.24M | 2.81% |
44,518
+10
| +0% | +$728 |
|
5
Cboe Global Markets
CBOE
$24.7B
| $3.03M | 2.62% |
26,322
-59
| -0.2% | -$6.78K |
|
6
Accenture
ACN
$162B
| $2.85M | 2.47% |
14,802
-63
| -0.4% | -$12.1K |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.77M | 2.4% |
19,602
-19
| -0.1% | -$2.69K |
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.68M | 2.32% |
33,049
+685
| +2% | +$55.5K |
|
9
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.66M | 2.3% |
51,541
+102
| +0.2% | +$5.26K |
|
10
Chemed
CHE
$6.67B
| $2.65M | 2.3% |
6,354
-33
| -0.5% | -$13.8K |
|
11
Labcorp
LH
$23.1B
| $2.47M | 2.14% |
14,692
-34
| -0.2% | -$5.71K |
|
12
ResMed
RMD
$40.2B
| $2.44M | 2.12% |
18,072
-34
| -0.2% | -$4.59K |
|
|
VAR
13
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.39M | 2.07% |
20,095
-44
| -0.2% | -$5.24K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $2.35M | 2.03% |
36,022
+19
| +0.1% | +$1.24K |
|
15
Masimo
MASI
$7.59B
| $2.06M | 1.79% |
13,874
-88
| -0.6% | -$13.1K |
|
|
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.04M | 1.77% |
66,215
+1,153
| +2% | +$35.6K |
|
17
Factset
FDS
$14.1B
| $2.01M | 1.74% |
8,252
-42
| -0.5% | -$10.2K |
|
18
Medtronic
MDT
$119B
| $2M | 1.73% |
18,386
-140
| -0.8% | -$15.2K |
|
19
Sherwin-Williams
SHW
$91.2B
| $1.96M | 1.69% |
3,555
-1
| -0% | -$550 |
|
|
20
TJX Companies
TJX
$152B
| $1.9M | 1.65% |
34,103
-417
| -1% | -$23.2K |
|
21
Hershey
HSY
$37.3B
| $1.87M | 1.62% |
12,093
-53
| -0.4% | -$8.21K |
|
22
Apple
AAPL
$3.45T
| $1.77M | 1.53% |
7,896
-34
| -0.4% | -$7.62K |
|
23
Zoetis
ZTS
$69.3B
| $1.77M | 1.53% |
14,198
-24
| -0.2% | -$2.99K |
|
24
Yum! Brands
YUM
$40.8B
| $1.76M | 1.52% |
15,510
-56
| -0.4% | -$6.35K |
|
25
Rockwell Automation
ROK
$38.6B
| $1.7M | 1.47% |
10,315
-55
| -0.5% | -$9.06K |
|