EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
-8.33%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-11%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
232
New
5
Increased
39
Reduced
76
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$177K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$174K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$122K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$117K |
| 5 |
Accenture
ACN
|
$96.1K |
Top Sells
| 1 |
Cadence Bank
CADE
|
$335K |
| 2 |
Skyworks Solutions
SWKS
|
$195K |
| 3 |
Cummins
CMI
|
$172K |
| 4 |
State Street
STT
|
$170K |
| 5 |
Factset
FDS
|
$143K |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 12.52% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.95M | 4.87% |
51,273
+373
| +0.7% | +$65.1K |
|
|
2
Microsoft
MSFT
$3.77T
| $8.69M | 4.72% |
28,184
+575
| +2% | +$177K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.39M | 4.02% |
26,614
+625
| +2% | +$174K |
|
|
4
Accenture
ACN
$162B
| $5.81M | 3.16% |
17,227
+285
| +2% | +$96.1K |
|
5
Ball Corp
BALL
$14.3B
| $5.35M | 2.91% |
59,447
+130
| +0.2% | +$11.7K |
|
6
ResMed
RMD
$40.2B
| $5.2M | 2.83% |
21,450
-569
| -3% | -$138K |
|
7
Mastercard
MA
$538B
| $4.75M | 2.58% |
13,296
+151
| +1% | +$54K |
|
8
Labcorp
LH
$23.1B
| $4.5M | 2.45% |
17,056
-270
| -2% | -$71.2K |
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.21M | 2.29% |
53,950
+1,498
| +3% | +$117K |
|
|
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.95M | 2.15% |
131,175
+4,060
| +3% | +$122K |
|
|
11
Factset
FDS
$14.1B
| $3.89M | 2.12% |
8,964
-329
| -4% | -$143K |
|
12
Cboe Global Markets
CBOE
$24.7B
| $3.71M | 2.02% |
32,413
+186
| +0.6% | +$21.3K |
|
13
Chemed
CHE
$6.67B
| $3.65M | 1.98% |
7,197
-163
| -2% | -$82.6K |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.6M | 1.96% |
35,781
+342
| +1% | +$34.4K |
|
15
Caterpillar
CAT
$196B
| $3.37M | 1.83% |
15,110
-125
| -0.8% | -$27.9K |
|
16
Zoetis
ZTS
$69.3B
| $3.3M | 1.79% |
17,481
-88
| -0.5% | -$16.6K |
|
17
Novo Nordisk
NVO
$251B
| $3.24M | 1.76% |
29,174
-329
| -1% | -$36.5K |
|
18
Hershey
HSY
$37.3B
| $3.15M | 1.71% |
14,546
+221
| +2% | +$47.9K |
|
19
CBRE Group
CBRE
$48.2B
| $3.15M | 1.71% |
34,392
-240
| -0.7% | -$22K |
|
20
Sherwin-Williams
SHW
$91.2B
| $3.15M | 1.71% |
12,609
+18
| +0.1% | +$4.49K |
|
21
Eastman Chemical
EMN
$8.08B
| $3.11M | 1.69% |
27,793
-86
| -0.3% | -$9.64K |
|
22
Rockwell Automation
ROK
$38.6B
| $3.05M | 1.66% |
10,894
-391
| -3% | -$110K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $2.94M | 1.6% |
40,006
-321
| -0.8% | -$23.6K |
|
24
Oracle
ORCL
$635B
| $2.9M | 1.58% |
35,080
-250
| -0.7% | -$20.7K |
|
25
United Rentals
URI
$61.5B
| $2.88M | 1.57% |
8,104
-163
| -2% | -$57.9K |
|