EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
+23.31%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+22%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
161
New
9
Increased
56
Reduced
38
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$281K |
| 2 |
Labcorp
LH
|
$243K |
| 3 |
Medtronic
MDT
|
$231K |
| 4 |
Oracle
ORCL
|
$221K |
| 5 |
Illumina
ILMN
|
$216K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.07M |
| 2 |
Mastercard
MA
|
$1.07M |
| 3 |
Masimo
MASI
|
$876K |
| 4 |
NVIDIA
NVDA
|
$54.3K |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$46.4K |
Sector Composition
| 1 | Healthcare | 17.56% |
| 2 | Technology | 17.11% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.82M | 4.11% | 25,132 -194 | -0.8% | -$37.2K |
|
|
2
Microsoft
MSFT
$3.77T
| $4.61M | 3.93% | 22,667 -5,280 | -19% | -$1.07M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.46M | 2.94% | 41,861 +366 | +0.9% | +$30.3K |
|
4
ResMed
RMD
$40.2B
| $3.45M | 2.93% | 17,944 +711 | +4% | +$137K |
|
5
Ball Corp
BALL
$14.3B
| $3.22M | 2.74% | 46,323 +2,715 | +6% | +$189K |
|
6
Accenture
ACN
$162B
| $3.07M | 2.61% | 14,309 +798 | +6% | +$171K |
|
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.98M | 2.53% | 95,042 +1,793 | +2% | +$56.2K |
|
|
8
Mastercard
MA
$538B
| $2.93M | 2.49% | 9,907 -3,604 | -27% | -$1.07M |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.91M | 2.47% | 18,384 +38 | +0.2% | +$6.01K |
|
10
Apple
AAPL
$3.45T
| $2.83M | 2.41% | 7,753 +360 | +5% | +$131K |
|
11
Chemed
CHE
$6.67B
| $2.8M | 2.38% | 6,208 +204 | +3% | +$92K |
|
12
Factset
FDS
$14.1B
| $2.67M | 2.27% | 8,138 +228 | +3% | +$74.9K |
|
|
VAR
13
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.45M | 2.08% | 19,958 +779 | +4% | +$95.4K |
|
14
Cboe Global Markets
CBOE
$24.7B
| $2.43M | 2.07% | 26,076 +990 | +4% | +$92.3K |
|
15
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.41M | 2.05% | 53,061 +1,108 | +2% | +$50.4K |
|
|
16
Labcorp
LH
$23.1B
| $2.41M | 2.05% | 14,484 +1,463 | +11% | +$243K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $2.28M | 1.94% | 37,519 +738 | +2% | +$44.9K |
|
18
Rockwell Automation
ROK
$38.6B
| $2.16M | 1.83% | 10,118 +312 | +3% | +$66.5K |
|
|
19
PayPal
PYPL
$67.1B
| $2.13M | 1.81% | 12,198 +1,614 | +15% | +$281K |
|
20
Sherwin-Williams
SHW
$91.2B
| $2.05M | 1.74% | 3,546 +111 | +3% | +$64.1K |
|
|
21
Masimo
MASI
$7.59B
| $2.03M | 1.73% | 8,912 -3,842 | -30% | -$876K |
|
22
SAP
SAP
$317B
| $1.96M | 1.67% | 13,994 +824 | +6% | +$115K |
|
23
Zoetis
ZTS
$69.3B
| $1.95M | 1.66% | 14,198 +816 | +6% | +$112K |
|
24
Eastman Chemical
EMN
$8.08B
| $1.77M | 1.51% | 25,417 +2,011 | +9% | +$140K |
|
25
TJX Companies
TJX
$152B
| $1.74M | 1.48% | 34,414 +2,183 | +7% | +$110K |
|