EAM

Eukles Asset Management Portfolio holdings

AUM $245M
This Quarter Return
+0.73%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$4.44M
Cap. Flow %
2.43%
Top 10 Hldgs %
30.41%
Holding
243
New
–
Increased
91
Reduced
31
Closed
26

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2M
2
URI icon
United Rentals
URI
$426K
3
BALL icon
Ball Corp
BALL
$329K
4
RMD icon
ResMed
RMD
$310K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$295K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$962K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$335K
3
FOXF icon
Fox Factory Holding Corp
FOXF
$292K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$286K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$253K

Sector Composition

1 Technology 20.29%
2 Healthcare 16.27%
3 Financials 12.45%
4 Industrials 10.82%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$7.56M 4.14%
26,811
+628
+2% +$177K
AAPL icon
2
Apple
AAPL
$3.45T
$7.06M 3.87%
49,922
+1,399
+3% +$198K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$6.89M 3.77%
25,156
+235
+0.9% +$64.4K
RMD icon
4
ResMed
RMD
$40.2B
$5.73M 3.14%
21,751
+1,176
+6% +$310K
ACN icon
5
Accenture
ACN
$162B
$5.3M 2.9%
16,571
+86
+0.5% +$27.5K
BALL icon
6
Ball Corp
BALL
$14.3B
$5.19M 2.84%
57,713
+3,662
+7% +$329K
LH icon
7
Labcorp
LH
$23.1B
$4.8M 2.62%
17,045
+868
+5% +$244K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.5M 2.46%
54,567
+3,577
+7% +$295K
MA icon
9
Mastercard
MA
$538B
$4.4M 2.41%
12,660
+759
+6% +$264K
SPSB icon
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4.14M 2.26%
132,436
+9,415
+8% +$294K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.96M 2.17%
35,337
-240
-0.7% -$26.9K
CBOE icon
12
Cboe Global Markets
CBOE
$24.7B
$3.91M 2.14%
31,543
+1,899
+6% +$235K
FDS icon
13
Factset
FDS
$14.1B
$3.65M 2%
9,248
+347
+4% +$137K
PYPL icon
14
PayPal
PYPL
$67.1B
$3.61M 1.97%
13,871
+383
+3% +$99.7K
SHW icon
15
Sherwin-Williams
SHW
$91.2B
$3.43M 1.88%
12,263
+676
+6% +$189K
CHE icon
16
Chemed
CHE
$6.67B
$3.39M 1.85%
7,287
+377
+5% +$175K
ZTS icon
17
Zoetis
ZTS
$69.3B
$3.34M 1.83%
17,192
+751
+5% +$146K
ROK icon
18
Rockwell Automation
ROK
$38.6B
$3.31M 1.81%
11,271
+384
+4% +$113K
CBRE icon
19
CBRE Group
CBRE
$48.2B
$3.3M 1.8%
33,840
+1,228
+4% +$120K
SWKS icon
20
Skyworks Solutions
SWKS
$11.1B
$3.21M 1.76%
19,476
+1,303
+7% +$215K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$3.12M 1.71%
40,006
-12,332
-24% -$962K
ORCL icon
22
Oracle
ORCL
$635B
$3.01M 1.64%
34,483
+1,121
+3% +$97.7K
CAT icon
23
Caterpillar
CAT
$196B
$2.86M 1.56%
14,873
+11
+0.1% +$2.11K
URI icon
24
United Rentals
URI
$61.5B
$2.85M 1.56%
8,116
+1,213
+18% +$426K
NVO icon
25
Novo Nordisk
NVO
$251B
$2.78M 1.52%
28,943
+995
+4% +$95.5K
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