EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
-15.45%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$96M
AUM Growth
+$96M
(-22%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
171
New
4
Increased
47
Reduced
63
Closed
19
Top Buys
| 1 |
United Rentals
URI
|
$235K |
| 2 |
Trex
TREX
|
$192K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$183K |
| 4 |
Winnebago Industries
WGO
|
$170K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$103K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$359K |
| 2 |
Microsoft
MSFT
|
$261K |
| 3 |
Medtronic
MDT
|
$247K |
| 4 |
Mastercard
MA
|
$228K |
| 5 |
Oracle
ORCL
|
$197K |
Sector Composition
| 1 | Healthcare | 17.89% |
| 2 | Technology | 16.29% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $4.41M | 4.59% | 27,947 -1,652 | -6% | -$261K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.82M | 3.98% | 25,326 -2,386 | -9% | -$359K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.28M | 3.42% | 41,495 +1,296 | +3% | +$103K |
|
|
4
Mastercard
MA
$538B
| $3.26M | 3.4% | 13,511 -945 | -7% | -$228K |
|
|
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.82M | 2.94% | 93,249 +6,051 | +7% | +$183K |
|
6
Ball Corp
BALL
$14.3B
| $2.82M | 2.94% | 43,608 -1,547 | -3% | -$100K |
|
7
Chemed
CHE
$6.67B
| $2.6M | 2.71% | 6,004 -287 | -5% | -$124K |
|
8
ResMed
RMD
$40.2B
| $2.54M | 2.64% | 17,233 -754 | -4% | -$111K |
|
9
Masimo
MASI
$7.59B
| $2.26M | 2.35% | 12,754 -999 | -7% | -$177K |
|
10
Cboe Global Markets
CBOE
$24.7B
| $2.24M | 2.33% | 25,086 -1,024 | -4% | -$91.4K |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.23M | 2.32% | 18,346 -1,350 | -7% | -$164K |
|
12
Accenture
ACN
$162B
| $2.21M | 2.3% | 13,511 -1,064 | -7% | -$174K |
|
13
Factset
FDS
$14.1B
| $2.06M | 2.15% | 7,910 -303 | -4% | -$79K |
|
|
VAR
14
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.97M | 2.05% | 19,179 -765 | -4% | -$78.5K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $1.97M | 2.05% | 36,781 -1,115 | -3% | -$59.6K |
|
16
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.91M | 1.99% | 51,953 -1,968 | -4% | -$72.4K |
|
17
Apple
AAPL
$3.45T
| $1.88M | 1.96% | 7,393 -395 | -5% | -$100K |
|
18
Labcorp
LH
$23.1B
| $1.65M | 1.72% | 13,021 -1,515 | -10% | -$192K |
|
19
Sherwin-Williams
SHW
$91.2B
| $1.58M | 1.65% | 3,435 -108 | -3% | -$49.6K |
|
20
Zoetis
ZTS
$69.3B
| $1.58M | 1.64% | 13,382 -726 | -5% | -$85.4K |
|
21
TJX Companies
TJX
$152B
| $1.54M | 1.61% | 32,231 -1,895 | -6% | -$90.6K |
|
22
Rockwell Automation
ROK
$38.6B
| $1.48M | 1.54% | 9,806 -430 | -4% | -$64.9K |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.47M | 1.53% | 20,760 -1,896 | -8% | -$134K |
|
24
SAP
SAP
$317B
| $1.46M | 1.52% | 13,170 -838 | -6% | -$92.6K |
|
25
Hershey
HSY
$37.3B
| $1.45M | 1.51% | 10,910 -974 | -8% | -$129K |
|