EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
+10.29%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+7.3%)
Cap. Flow
-$904K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
227
New
–
Increased
41
Reduced
63
Closed
1
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$48.4K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$46.9K |
| 3 |
JPMorgan Chase
JPM
|
$43K |
| 4 |
Deere & Co
DE
|
$31.4K |
| 5 |
Ross Stores
ROST
|
$29K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$116K |
| 2 |
Exxon Mobil
XOM
|
$99.3K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$60.7K |
| 4 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$59.8K |
| 5 |
Factset
FDS
|
$58.1K |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 12.87% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.73M | 4.75% | 52,961 -285 | -0.5% | -$47K |
|
2
Microsoft
MSFT
$3.77T
| $8.42M | 4.58% | 29,204 -95 | -0.3% | -$27.4K |
|
3
NVIDIA
NVDA
$4.24T
| $7.61M | 4.14% | 27,404 -145 | -0.5% | -$40.3K |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.48M | 3.52% | 26,513 -473 | -2% | -$116K |
|
5
Mastercard
MA
$538B
| $5.13M | 2.79% | 14,113 -10 | -0.1% | -$3.63K |
|
6
Accenture
ACN
$162B
| $4.98M | 2.71% | 17,420 -51 | -0.3% | -$14.6K |
|
7
ResMed
RMD
$40.2B
| $4.8M | 2.61% | 21,921 -84 | -0.4% | -$18.4K |
|
8
Novo Nordisk
NVO
$251B
| $4.63M | 2.52% | 29,106 -270 | -0.9% | -$43K |
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.4M | 2.39% | 57,676 +615 | +1% | +$46.9K |
|
10
Cboe Global Markets
CBOE
$24.7B
| $4.36M | 2.37% | 32,480 -189 | -0.6% | -$25.4K |
|
|
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.26M | 2.32% | 143,905 +1,633 | +1% | +$48.4K |
|
12
Labcorp
LH
$23.1B
| $3.93M | 2.14% | 17,118 -97 | -0.6% | -$22.3K |
|
13
Hershey
HSY
$37.3B
| $3.73M | 2.03% | 14,642 -66 | -0.4% | -$16.8K |
|
14
Chemed
CHE
$6.67B
| $3.59M | 1.95% | 6,674 -85 | -1% | -$45.7K |
|
15
Ball Corp
BALL
$14.3B
| $3.45M | 1.88% | 62,688 +45 | +0.1% | +$2.48K |
|
|
16
Factset
FDS
$14.1B
| $3.44M | 1.87% | 8,295 -140 | -2% | -$58.1K |
|
17
United Rentals
URI
$61.5B
| $3.44M | 1.87% | 8,696 +23 | +0.3% | +$9.1K |
|
18
Caterpillar
CAT
$196B
| $3.44M | 1.87% | 15,031 -114 | -0.8% | -$26.1K |
|
19
TJX Companies
TJX
$152B
| $3.23M | 1.76% | 41,235 -296 | -0.7% | -$23.2K |
|
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.23M | 1.76% | 35,478 -667 | -2% | -$60.7K |
|
21
Zoetis
ZTS
$69.3B
| $3.07M | 1.67% | 18,434 -69 | -0.4% | -$11.5K |
|
22
Rockwell Automation
ROK
$38.6B
| $2.93M | 1.59% | 9,981 -179 | -2% | -$52.5K |
|
23
Sherwin-Williams
SHW
$91.2B
| $2.89M | 1.57% | 12,853 -43 | -0.3% | -$9.67K |
|
24
Yum! Brands
YUM
$40.8B
| $2.65M | 1.44% | 20,042 -45 | -0.2% | -$5.94K |
|
25
Cummins
CMI
$54.9B
| $2.63M | 1.43% | 11,000 -63 | -0.6% | -$15.1K |
|