EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
-3.94%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-3.4%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
226
New
4
Increased
64
Reduced
48
Closed
–
Top Buys
Top Sells
| 1 |
Landstar System
LSTR
|
$80K |
| 2 |
Chemed
CHE
|
$55.9K |
| 3 |
Graco
GGG
|
$55.8K |
| 4 |
United Rentals
URI
|
$54K |
| 5 |
Factset
FDS
|
$45.6K |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 13.41% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.12M | 4.66% |
51,484
-72
| -0.1% | -$9.95K |
|
2
Microsoft
MSFT
$3.77T
| $6.6M | 4.32% |
28,327
-14
| -0% | -$3.26K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.83M | 3.82% |
27,711
+1,417
| +5% | +$298K |
|
4
ResMed
RMD
$40.2B
| $4.71M | 3.09% |
21,576
-17
| -0.1% | -$3.71K |
|
5
Accenture
ACN
$162B
| $4.43M | 2.9% |
17,215
-73
| -0.4% | -$18.8K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.27M | 2.8% |
57,474
+2,529
| +5% | +$188K |
|
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.1M | 2.69% |
140,378
+6,696
| +5% | +$196K |
|
8
Cboe Global Markets
CBOE
$24.7B
| $3.81M | 2.5% |
32,462
-102
| -0.3% | -$12K |
|
9
Mastercard
MA
$538B
| $3.81M | 2.5% |
13,399
+18
| +0.1% | +$5.12K |
|
|
10
Factset
FDS
$14.1B
| $3.54M | 2.32% |
8,841
-114
| -1% | -$45.6K |
|
11
Labcorp
LH
$23.1B
| $3.49M | 2.29% |
17,045
-61
| -0.4% | -$12.5K |
|
12
Hershey
HSY
$37.3B
| $3.21M | 2.1% |
14,558
-36
| -0.2% | -$7.94K |
|
|
13
Chemed
CHE
$6.67B
| $3.08M | 2.02% |
7,055
-128
| -2% | -$55.9K |
|
14
Novo Nordisk
NVO
$251B
| $2.91M | 1.9% |
29,172
-93
| -0.3% | -$9.26K |
|
15
Ball Corp
BALL
$14.3B
| $2.9M | 1.9% |
59,953
+185
| +0.3% | +$8.94K |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.9M | 1.9% |
36,929
+1,833
| +5% | +$144K |
|
17
Zoetis
ZTS
$69.3B
| $2.61M | 1.71% |
17,602
+7
| +0% | +$1.04K |
|
18
Sherwin-Williams
SHW
$91.2B
| $2.6M | 1.71% |
12,718
+35
| +0.3% | +$7.17K |
|
19
TJX Companies
TJX
$152B
| $2.58M | 1.69% |
41,445
-185
| -0.4% | -$11.5K |
|
20
Caterpillar
CAT
$196B
| $2.49M | 1.63% |
15,144
-6
| -0% | -$985 |
|
21
CBRE Group
CBRE
$48.2B
| $2.33M | 1.53% |
34,528
-56
| -0.2% | -$3.78K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $2.32M | 1.52% |
41,331
+1,947
| +5% | +$109K |
|
23
Rockwell Automation
ROK
$38.6B
| $2.31M | 1.51% |
10,723
-148
| -1% | -$31.8K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.3M | 1.51% |
24,285
+409
| +2% | +$38.8K |
|
25
Cummins
CMI
$54.9B
| $2.21M | 1.45% |
10,873
+558
| +5% | +$114K |
|