EAM

Eukles Asset Management Portfolio holdings

AUM $245M
This Quarter Return
+10.95%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$6.72M
Cap. Flow %
3.25%
Top 10 Hldgs %
30.9%
Holding
235
New
18
Increased
92
Reduced
17
Closed
8

Top Buys

1
HD icon
Home Depot
HD
$2.6M
2
STT icon
State Street
STT
$2.16M
3
INDB icon
Independent Bank
INDB
$404K
4
MSFT icon
Microsoft
MSFT
$268K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$255K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$687K
2
EBSB
Meridian Bancorp, Inc.
EBSB
$373K
3
BAX icon
Baxter International
BAX
$212K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$172K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$169K

Sector Composition

1 Technology 21.09%
2 Healthcare 15.92%
3 Financials 12.54%
4 Industrials 10.8%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$9.29M 4.49%
27,609
+798
+3% +$268K
AAPL icon
2
Apple
AAPL
$3.45T
$9.04M 4.37%
50,900
+978
+2% +$174K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$7.94M 3.84%
25,989
+833
+3% +$255K
ACN icon
4
Accenture
ACN
$162B
$7.02M 3.4%
16,942
+371
+2% +$154K
RMD icon
5
ResMed
RMD
$40.2B
$5.74M 2.78%
22,019
+268
+1% +$69.8K
BALL icon
6
Ball Corp
BALL
$14.3B
$5.71M 2.76%
59,317
+1,604
+3% +$154K
LH icon
7
Labcorp
LH
$23.1B
$5.44M 2.63%
17,326
+281
+2% +$88.3K
MA icon
8
Mastercard
MA
$538B
$4.72M 2.29%
13,145
+485
+4% +$174K
FDS icon
9
Factset
FDS
$14.1B
$4.52M 2.19%
9,293
+45
+0.5% +$21.9K
SHW icon
10
Sherwin-Williams
SHW
$91.2B
$4.43M 2.15%
12,591
+328
+3% +$116K
ZTS icon
11
Zoetis
ZTS
$69.3B
$4.29M 2.07%
17,569
+377
+2% +$92K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.26M 2.06%
52,452
-2,115
-4% -$172K
CBOE icon
13
Cboe Global Markets
CBOE
$24.7B
$4.2M 2.03%
32,227
+684
+2% +$89.2K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$4.08M 1.98%
35,439
+102
+0.3% +$11.8K
ROK icon
15
Rockwell Automation
ROK
$38.6B
$3.94M 1.91%
11,285
+14
+0.1% +$4.88K
SPSB icon
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.94M 1.91%
127,115
-5,321
-4% -$165K
CHE icon
17
Chemed
CHE
$6.67B
$3.89M 1.88%
7,360
+73
+1% +$38.6K
CBRE icon
18
CBRE Group
CBRE
$48.2B
$3.76M 1.82%
34,632
+792
+2% +$85.9K
EMN icon
19
Eastman Chemical
EMN
$8.08B
$3.37M 1.63%
27,879
+537
+2% +$64.9K
NVO icon
20
Novo Nordisk
NVO
$251B
$3.3M 1.6%
29,503
+560
+2% +$62.7K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$3.17M 1.54%
40,327
+321
+0.8% +$25.3K
TJX icon
22
TJX Companies
TJX
$152B
$3.17M 1.53%
41,784
+1,155
+3% +$87.7K
CAT icon
23
Caterpillar
CAT
$196B
$3.15M 1.52%
15,235
+362
+2% +$74.8K
SWKS icon
24
Skyworks Solutions
SWKS
$11.1B
$3.11M 1.5%
20,033
+557
+3% +$86.4K
ORCL icon
25
Oracle
ORCL
$635B
$3.08M 1.49%
35,330
+847
+2% +$73.9K
1
2 3 4 5