EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
+9.65%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+9.3%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
177
New
16
Increased
91
Reduced
26
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$2.72M |
| 2 |
Skyworks Solutions
SWKS
|
$1.96M |
| 3 |
Trex
TREX
|
$180K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$140K |
| 5 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$127K |
Top Sells
| 1 |
Medtronic
MDT
|
$2.13M |
| 2 |
Schlumberger
SLB
|
$127K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$84K |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$82.2K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$79K |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Healthcare | 15.3% |
| 3 | Financials | 11.05% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.47M | 4.26% | 25,213 +81 | +0.3% | +$17.6K |
|
2
Microsoft
MSFT
$3.77T
| $4.81M | 3.74% | 22,851 +184 | +0.8% | +$38.7K |
|
3
Ball Corp
BALL
$14.3B
| $3.91M | 3.05% | 47,084 +761 | +2% | +$63.3K |
|
|
4
Apple
AAPL
$3.45T
| $3.62M | 2.82% | 31,237 +23,484 | +303% | +$2.72M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.53M | 2.75% | 42,639 +778 | +2% | +$64.5K |
|
|
VAR
6
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.45M | 2.69% | 20,083 +125 | +0.6% | +$21.5K |
|
7
Mastercard
MA
$538B
| $3.39M | 2.64% | 10,023 +116 | +1% | +$39.2K |
|
8
Accenture
ACN
$162B
| $3.26M | 2.54% | 14,432 +123 | +0.9% | +$27.8K |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.25M | 2.53% | 18,811 +427 | +2% | +$73.8K |
|
10
ResMed
RMD
$40.2B
| $3.11M | 2.42% | 18,118 +174 | +1% | +$29.8K |
|
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.06M | 2.38% | 97,394 +2,352 | +2% | +$73.8K |
|
12
Chemed
CHE
$6.67B
| $3M | 2.34% | 6,248 +40 | +0.6% | +$19.2K |
|
13
Labcorp
LH
$23.1B
| $2.74M | 2.13% | 14,554 +70 | +0.5% | +$13.2K |
|
14
Factset
FDS
$14.1B
| $2.73M | 2.12% | 8,152 +14 | +0.2% | +$4.69K |
|
|
15
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.6M | 2.03% | 55,777 +2,716 | +5% | +$127K |
|
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $2.53M | 1.97% | 39,716 +2,197 | +6% | +$140K |
|
17
Sherwin-Williams
SHW
$91.2B
| $2.49M | 1.94% | 3,571 +25 | +0.7% | +$17.4K |
|
18
PayPal
PYPL
$67.1B
| $2.43M | 1.89% | 12,338 +140 | +1% | +$27.6K |
|
|
19
Skyworks Solutions
SWKS
$11.1B
| $2.39M | 1.86% | 16,420 +13,472 | +457% | +$1.96M |
|
20
Zoetis
ZTS
$69.3B
| $2.38M | 1.86% | 14,416 +218 | +2% | +$36.1K |
|
21
Cboe Global Markets
CBOE
$24.7B
| $2.31M | 1.8% | 26,318 +242 | +0.9% | +$21.2K |
|
22
Rockwell Automation
ROK
$38.6B
| $2.24M | 1.74% | 10,134 +16 | +0.2% | +$3.53K |
|
23
SAP
SAP
$317B
| $2.2M | 1.71% | 14,105 +111 | +0.8% | +$17.3K |
|
24
Masimo
MASI
$7.59B
| $2.12M | 1.65% | 8,988 +76 | +0.9% | +$17.9K |
|
25
Eastman Chemical
EMN
$8.08B
| $1.99M | 1.55% | 25,475 +58 | +0.2% | +$4.53K |
|