EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
+13.25%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+13%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
170
New
–
Increased
68
Reduced
41
Closed
1
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.89M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$618K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$442K |
| 4 |
Rollins
ROL
|
$228K |
| 5 |
Ball Corp
BALL
|
$114K |
Top Sells
| 1 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$1.09M |
| 2 |
NVIDIA
NVDA
|
$241K |
| 3 |
Trex
TREX
|
$166K |
| 4 |
Eastman Chemical
EMN
|
$94.8K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$57.4K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.02M | 4.16% |
24,975
-238
| -0.9% | -$57.4K |
|
2
Microsoft
MSFT
$3.77T
| $5.18M | 3.58% |
23,287
+436
| +2% | +$97K |
|
|
3
Ball Corp
BALL
$14.3B
| $4.5M | 3.11% |
48,307
+1,223
| +3% | +$114K |
|
4
Apple
AAPL
$3.45T
| $4.19M | 2.9% |
31,592
+355
| +1% | +$47.1K |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.99M | 2.76% |
47,947
+5,308
| +12% | +$442K |
|
6
ResMed
RMD
$40.2B
| $3.92M | 2.71% |
18,441
+323
| +2% | +$68.7K |
|
7
Accenture
ACN
$162B
| $3.83M | 2.65% |
14,678
+246
| +2% | +$64.3K |
|
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.82M | 2.64% |
37,212
+18,401
| +98% | +$1.89M |
|
|
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.68M | 2.54% |
117,087
+19,693
| +20% | +$618K |
|
10
Mastercard
MA
$538B
| $3.64M | 2.52% |
10,208
+185
| +2% | +$66K |
|
|
VAR
11
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.53M | 2.44% |
20,139
+56
| +0.3% | +$9.8K |
|
12
Chemed
CHE
$6.67B
| $3.35M | 2.32% |
6,296
+48
| +0.8% | +$25.6K |
|
13
Labcorp
LH
$23.1B
| $3.03M | 2.09% |
14,880
+326
| +2% | +$66.4K |
|
14
PayPal
PYPL
$67.1B
| $2.95M | 2.04% |
12,603
+265
| +2% | +$62.1K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $2.84M | 1.97% |
38,952
-764
| -2% | -$55.7K |
|
16
Factset
FDS
$14.1B
| $2.75M | 1.9% |
8,278
+126
| +2% | +$41.9K |
|
17
Sherwin-Williams
SHW
$91.2B
| $2.66M | 1.84% |
3,621
+50
| +1% | +$36.7K |
|
18
Rockwell Automation
ROK
$38.6B
| $2.58M | 1.78% |
10,290
+156
| +2% | +$39.1K |
|
19
Skyworks Solutions
SWKS
$11.1B
| $2.54M | 1.75% |
16,584
+164
| +1% | +$25.1K |
|
20
Cboe Global Markets
CBOE
$24.7B
| $2.49M | 1.72% |
26,765
+447
| +2% | +$41.6K |
|
21
Masimo
MASI
$7.59B
| $2.46M | 1.7% |
9,179
+191
| +2% | +$51.3K |
|
|
22
Eastman Chemical
EMN
$8.08B
| $2.46M | 1.7% |
24,530
-945
| -4% | -$94.8K |
|
23
Caterpillar
CAT
$196B
| $2.45M | 1.69% |
13,447
+260
| +2% | +$47.3K |
|
24
Zoetis
ZTS
$69.3B
| $2.45M | 1.69% |
14,783
+367
| +3% | +$60.7K |
|
25
TJX Companies
TJX
$152B
| $2.43M | 1.68% |
35,643
+778
| +2% | +$53.1K |
|