EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
+7.57%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+6.3%)
Cap. Flow
-$623K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
169
New
1
Increased
49
Reduced
59
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 16.36% |
| 2 | Technology | 15.89% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.88M | 3.97% | 27,712 -501 | -2% | -$88.1K |
|
2
Microsoft
MSFT
$3.77T
| $4.67M | 3.8% | 29,599 -349 | -1% | -$55K |
|
3
Mastercard
MA
$538B
| $4.32M | 3.52% | 14,456 -186 | -1% | -$55.5K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.26M | 2.65% | 40,199 +7,150 | +22% | +$579K |
|
5
Cboe Global Markets
CBOE
$24.7B
| $3.13M | 2.55% | 26,110 -212 | -0.8% | -$25.4K |
|
6
Accenture
ACN
$162B
| $3.07M | 2.5% | 14,575 -227 | -2% | -$47.8K |
|
7
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.05M | 2.48% | 53,921 +2,380 | +5% | +$134K |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.01M | 2.45% | 19,696 +94 | +0.5% | +$14.3K |
|
9
Ball Corp
BALL
$14.3B
| $2.92M | 2.38% | 45,155 +637 | +1% | +$41.2K |
|
|
VAR
10
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.83M | 2.31% | 19,944 -151 | -0.8% | -$21.4K |
|
11
ResMed
RMD
$40.2B
| $2.79M | 2.27% | 17,987 -85 | -0.5% | -$13.2K |
|
12
Chemed
CHE
$6.67B
| $2.76M | 2.25% | 6,291 -63 | -1% | -$27.7K |
|
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.69M | 2.19% | 87,198 +20,983 | +32% | +$647K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $2.63M | 2.14% | 37,896 +1,874 | +5% | +$130K |
|
15
Labcorp
LH
$23.1B
| $2.46M | 2% | 14,536 -156 | -1% | -$26.4K |
|
16
Apple
AAPL
$3.45T
| $2.29M | 1.86% | 7,788 -108 | -1% | -$31.7K |
|
17
Factset
FDS
$14.1B
| $2.2M | 1.8% | 8,213 -39 | -0.5% | -$10.5K |
|
18
Masimo
MASI
$7.59B
| $2.17M | 1.77% | 13,753 -121 | -0.9% | -$19.1K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.12M | 1.73% | 22,656 +22,530 | +17,881% | +$2.11M |
|
20
TJX Companies
TJX
$152B
| $2.08M | 1.7% | 34,126 +23 | +0.1% | +$1.41K |
|
21
Medtronic
MDT
$119B
| $2.08M | 1.69% | 18,306 -80 | -0.4% | -$9.08K |
|
22
Rockwell Automation
ROK
$38.6B
| $2.08M | 1.69% | 10,236 -79 | -0.8% | -$16K |
|
23
Sherwin-Williams
SHW
$91.2B
| $2.07M | 1.68% | 3,543 -12 | -0.3% | -$7K |
|
24
SAP
SAP
$317B
| $1.88M | 1.53% | 14,008 -194 | -1% | -$26K |
|
25
Zoetis
ZTS
$69.3B
| $1.87M | 1.52% | 14,108 -90 | -0.6% | -$11.9K |
|