EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
-13.47%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-14%)
Cap. Flow
+$921K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
225
New
14
Increased
84
Reduced
20
Closed
2
Top Buys
| 1 |
State Street
STT
|
$551K |
| 2 |
Cadence Bank
CADE
|
$256K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$75.9K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$74.5K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$47.7K |
Top Sells
| 1 |
Federated Hermes
FHI
|
$344K |
| 2 |
Westamerica Bancorp
WABC
|
$294K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$70K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$54.3K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$38.9K |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 12.96% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.28M | 4.61% |
28,341
+157
| +0.6% | +$40.3K |
|
2
Apple
AAPL
$3.45T
| $7.05M | 4.46% |
51,556
+283
| +0.6% | +$38.7K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.75M | 3.64% |
26,294
-320
| -1% | -$70K |
|
4
Accenture
ACN
$162B
| $4.8M | 3.04% |
17,288
+61
| +0.4% | +$16.9K |
|
5
ResMed
RMD
$40.2B
| $4.53M | 2.87% |
21,593
+143
| +0.7% | +$30K |
|
6
Mastercard
MA
$538B
| $4.22M | 2.67% |
13,381
+85
| +0.6% | +$26.8K |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.19M | 2.65% |
54,945
+995
| +2% | +$75.9K |
|
8
Ball Corp
BALL
$14.3B
| $4.11M | 2.6% |
59,768
+321
| +0.5% | +$22.1K |
|
9
Labcorp
LH
$23.1B
| $4.01M | 2.54% |
17,106
+50
| +0.3% | +$11.7K |
|
|
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.97M | 2.52% |
133,682
+2,507
| +2% | +$74.5K |
|
11
Cboe Global Markets
CBOE
$24.7B
| $3.69M | 2.33% |
32,564
+151
| +0.5% | +$17.1K |
|
12
Factset
FDS
$14.1B
| $3.44M | 2.18% |
8,955
-9
| -0.1% | -$3.46K |
|
13
Chemed
CHE
$6.67B
| $3.37M | 2.13% |
7,183
-14
| -0.2% | -$6.57K |
|
14
Novo Nordisk
NVO
$251B
| $3.26M | 2.06% |
29,265
+91
| +0.3% | +$10.1K |
|
15
Hershey
HSY
$37.3B
| $3.14M | 1.99% |
14,594
+48
| +0.3% | +$10.3K |
|
16
Zoetis
ZTS
$69.3B
| $3.02M | 1.91% |
17,595
+114
| +0.7% | +$19.6K |
|
17
Sherwin-Williams
SHW
$91.2B
| $2.84M | 1.8% |
12,683
+74
| +0.6% | +$16.6K |
|
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.78M | 1.76% |
35,096
-685
| -2% | -$54.3K |
|
19
Caterpillar
CAT
$196B
| $2.71M | 1.71% |
15,150
+40
| +0.3% | +$7.15K |
|
20
CBRE Group
CBRE
$48.2B
| $2.55M | 1.61% |
34,584
+192
| +0.6% | +$14.1K |
|
21
Eastman Chemical
EMN
$8.08B
| $2.5M | 1.58% |
27,886
+93
| +0.3% | +$8.35K |
|
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $2.46M | 1.56% |
39,384
-622
| -2% | -$38.9K |
|
23
Oracle
ORCL
$635B
| $2.46M | 1.56% |
35,213
+133
| +0.4% | +$9.29K |
|
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.43M | 1.54% |
23,876
+469
| +2% | +$47.7K |
|
25
TJX Companies
TJX
$152B
| $2.33M | 1.47% |
41,630
+152
| +0.4% | +$8.49K |
|