EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
+7.36%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+17%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
249
New
35
Increased
110
Reduced
4
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$2.26M |
| 2 |
Sherwin-Williams
SHW
|
$2.13M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.02M |
| 4 |
Microsoft
MSFT
|
$654K |
| 5 |
NVIDIA
NVDA
|
$474K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$3.61M |
| 2 |
Morgan Stanley
MS
|
$369K |
| 3 |
FB Financial Corp
FBK
|
$344K |
| 4 |
FirstCash
FCFS
|
$149K |
| 5 |
Universal Insurance Holdings
UVE
|
$103K |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 12.02% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $7.09M | 3.93% |
26,183
+2,415
| +10% | +$654K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.77M | 3.75% |
24,921
+329
| +1% | +$89.3K |
|
|
3
Apple
AAPL
$3.45T
| $6.65M | 3.68% |
48,523
+16,515
| +52% | +$2.26M |
|
4
ResMed
RMD
$40.2B
| $5.07M | 2.81% |
20,575
+1,354
| +7% | +$334K |
|
5
Accenture
ACN
$162B
| $4.86M | 2.69% |
16,485
+1,559
| +10% | +$460K |
|
6
Labcorp
LH
$23.1B
| $4.46M | 2.47% |
16,177
+815
| +5% | +$225K |
|
7
Ball Corp
BALL
$14.3B
| $4.38M | 2.43% |
54,051
+3,311
| +7% | +$268K |
|
8
Mastercard
MA
$538B
| $4.35M | 2.41% |
11,901
+1,169
| +11% | +$427K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.22M | 2.34% |
50,990
+140
| +0.3% | +$11.6K |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $4.13M | 2.29% |
52,338
+12,989
| +33% | +$1.02M |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.03M | 2.23% |
35,577
+48
| +0.1% | +$5.43K |
|
12
PayPal
PYPL
$67.1B
| $3.93M | 2.18% |
13,488
+603
| +5% | +$176K |
|
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.85M | 2.13% |
123,021
+375
| +0.3% | +$11.7K |
|
14
Cboe Global Markets
CBOE
$24.7B
| $3.53M | 1.96% |
29,644
+1,842
| +7% | +$219K |
|
15
Skyworks Solutions
SWKS
$11.1B
| $3.49M | 1.93% |
18,173
+1,065
| +6% | +$204K |
|
16
Chemed
CHE
$6.67B
| $3.28M | 1.82% |
6,910
+242
| +4% | +$115K |
|
17
Caterpillar
CAT
$196B
| $3.23M | 1.79% |
14,862
+1,254
| +9% | +$273K |
|
|
18
Sherwin-Williams
SHW
$91.2B
| $3.16M | 1.75% |
11,587
+7,831
| +208% | +$2.13M |
|
19
Rockwell Automation
ROK
$38.6B
| $3.11M | 1.73% |
10,887
+174
| +2% | +$49.8K |
|
20
Zoetis
ZTS
$69.3B
| $3.06M | 1.7% |
16,441
+1,276
| +8% | +$238K |
|
21
Eastman Chemical
EMN
$8.08B
| $3.05M | 1.69% |
26,156
+1,219
| +5% | +$142K |
|
22
Factset
FDS
$14.1B
| $2.99M | 1.66% |
8,901
+171
| +2% | +$57.4K |
|
23
CBRE Group
CBRE
$48.2B
| $2.8M | 1.55% |
32,612
+2,094
| +7% | +$180K |
|
24
TJX Companies
TJX
$152B
| $2.63M | 1.46% |
38,961
+2,224
| +6% | +$150K |
|
25
Oracle
ORCL
$635B
| $2.6M | 1.44% |
33,362
+1,858
| +6% | +$145K |
|