EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
+6.23%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+6.9%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
216
New
47
Increased
96
Reduced
15
Closed
2
Top Buys
| 1 |
Morgan Stanley
MS
|
$518K |
| 2 |
Oshkosh
OSK
|
$455K |
| 3 |
National Beverage
FIZZ
|
$328K |
| 4 |
NVIDIA
NVDA
|
$270K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$239K |
Top Sells
| 1 |
SAP
SAP
|
$1.8M |
| 2 |
Polaris
PII
|
$1.09M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$756K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$172K |
| 5 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$125K |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 11.74% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.98M | 3.87% | 24,592 -383 | -2% | -$93.1K |
|
2
Microsoft
MSFT
$3.77T
| $5.6M | 3.62% | 23,768 +481 | +2% | +$113K |
|
3
Ball Corp
BALL
$14.3B
| $4.3M | 2.78% | 50,740 +2,433 | +5% | +$206K |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.2M | 2.71% | 50,850 +2,903 | +6% | +$239K |
|
5
Accenture
ACN
$162B
| $4.12M | 2.67% | 14,926 +248 | +2% | +$68.5K |
|
6
Labcorp
LH
$23.1B
| $3.92M | 2.53% | 15,362 +482 | +3% | +$123K |
|
7
Apple
AAPL
$3.45T
| $3.91M | 2.53% | 32,008 +416 | +1% | +$50.8K |
|
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.84M | 2.48% | 122,646 +5,559 | +5% | +$174K |
|
9
Mastercard
MA
$538B
| $3.82M | 2.47% | 10,732 +524 | +5% | +$187K |
|
10
ResMed
RMD
$40.2B
| $3.73M | 2.41% | 19,221 +780 | +4% | +$151K |
|
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.63M | 2.34% | 35,529 -1,683 | -5% | -$172K |
|
|
VAR
12
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.61M | 2.33% | 20,439 +300 | +1% | +$53K |
|
13
Caterpillar
CAT
$196B
| $3.16M | 2.04% | 13,608 +161 | +1% | +$37.3K |
|
14
Skyworks Solutions
SWKS
$11.1B
| $3.14M | 2.03% | 17,108 +524 | +3% | +$96.1K |
|
15
PayPal
PYPL
$67.1B
| $3.13M | 2.02% | 12,885 +282 | +2% | +$68.5K |
|
16
Chemed
CHE
$6.67B
| $3.07M | 1.98% | 6,668 +372 | +6% | +$171K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $2.99M | 1.93% | 39,349 +397 | +1% | +$30.1K |
|
18
Rockwell Automation
ROK
$38.6B
| $2.84M | 1.84% | 10,713 +423 | +4% | +$112K |
|
19
Sherwin-Williams
SHW
$91.2B
| $2.77M | 1.79% | 3,756 +135 | +4% | +$99.6K |
|
20
Eastman Chemical
EMN
$8.08B
| $2.75M | 1.78% | 24,937 +407 | +2% | +$44.8K |
|
21
Cboe Global Markets
CBOE
$24.7B
| $2.74M | 1.77% | 27,802 +1,037 | +4% | +$102K |
|
22
Factset
FDS
$14.1B
| $2.69M | 1.74% | 8,730 +452 | +5% | +$139K |
|
23
Cummins
CMI
$54.9B
| $2.53M | 1.64% | 9,780 +394 | +4% | +$102K |
|
24
TJX Companies
TJX
$152B
| $2.43M | 1.57% | 36,737 +1,094 | +3% | +$72.4K |
|
25
CBRE Group
CBRE
$48.2B
| $2.41M | 1.56% | 30,518 +532 | +2% | +$42.1K |
|