EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
+11.89%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+12%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
229
New
3
Increased
68
Reduced
25
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.48M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$511K |
| 3 |
JPMorgan Chase
JPM
|
$340K |
| 4 |
Ross Stores
ROST
|
$324K |
| 5 |
Mastercard
MA
|
$252K |
Top Sells
| 1 |
Oracle
ORCL
|
$2.53M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.01M |
| 3 |
Tapestry
TPR
|
$806K |
| 4 |
Factset
FDS
|
$163K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$155K |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 13.69% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.03M | 4.1% |
29,299
+972
| +3% | +$233K |
|
2
Apple
AAPL
$3.45T
| $6.92M | 4.04% |
53,246
+1,762
| +3% | +$229K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.78M | 3.37% |
26,986
-725
| -3% | -$155K |
|
|
4
Mastercard
MA
$538B
| $4.91M | 2.87% |
14,123
+724
| +5% | +$252K |
|
5
Accenture
ACN
$162B
| $4.66M | 2.72% |
17,471
+256
| +1% | +$68.3K |
|
6
ResMed
RMD
$40.2B
| $4.58M | 2.67% |
22,005
+429
| +2% | +$89.3K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.29M | 2.5% |
57,061
-413
| -0.7% | -$31.1K |
|
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.18M | 2.44% |
142,272
+1,894
| +1% | +$55.6K |
|
9
Cboe Global Markets
CBOE
$24.7B
| $4.1M | 2.39% |
32,669
+207
| +0.6% | +$26K |
|
10
Labcorp
LH
$23.1B
| $4.05M | 2.37% |
17,215
+170
| +1% | +$40K |
|
|
11
NVIDIA
NVDA
$4.24T
| $4.03M | 2.35% |
27,549
+16,956
| +160% | +$2.48M |
|
12
Novo Nordisk
NVO
$251B
| $3.98M | 2.32% |
29,376
+204
| +0.7% | +$27.6K |
|
13
Caterpillar
CAT
$196B
| $3.63M | 2.12% |
15,145
+1
| +0% | +$240 |
|
14
Chemed
CHE
$6.67B
| $3.45M | 2.01% |
6,759
-296
| -4% | -$151K |
|
15
Hershey
HSY
$37.3B
| $3.41M | 1.99% |
14,708
+150
| +1% | +$34.7K |
|
|
16
Factset
FDS
$14.1B
| $3.38M | 1.98% |
8,435
-406
| -5% | -$163K |
|
17
TJX Companies
TJX
$152B
| $3.31M | 1.93% |
41,531
+86
| +0.2% | +$6.85K |
|
18
Ball Corp
BALL
$14.3B
| $3.2M | 1.87% |
62,643
+2,690
| +4% | +$138K |
|
19
United Rentals
URI
$61.5B
| $3.08M | 1.8% |
8,673
+660
| +8% | +$235K |
|
20
Sherwin-Williams
SHW
$91.2B
| $3.06M | 1.79% |
12,896
+178
| +1% | +$42.2K |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.02M | 1.76% |
36,145
-784
| -2% | -$65.5K |
|
22
CBRE Group
CBRE
$48.2B
| $2.75M | 1.6% |
35,702
+1,174
| +3% | +$90.4K |
|
23
Zoetis
ZTS
$69.3B
| $2.71M | 1.58% |
18,503
+901
| +5% | +$132K |
|
24
Cummins
CMI
$54.9B
| $2.68M | 1.56% |
11,063
+190
| +2% | +$46K |
|
25
Rockwell Automation
ROK
$38.6B
| $2.62M | 1.53% |
10,160
-563
| -5% | -$145K |
|