EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
+7.76%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+6.4%)
Cap. Flow
-$473K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
245
New
19
Increased
70
Reduced
23
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$66.2K |
| 2 |
Ross Stores
ROST
|
$63.4K |
| 3 |
Mastercard
MA
|
$61.7K |
| 4 |
United Rentals
URI
|
$56.1K |
| 5 |
Microsoft
MSFT
|
$53.8K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.4M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$111K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$65.2K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$63.9K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$54.2K |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.3M | 5.27% |
53,182
+221
| +0.4% | +$42.9K |
|
|
2
NVIDIA
NVDA
$4.24T
| $10.2M | 5.21% |
24,099
-3,305
| -12% | -$1.4M |
|
|
3
Microsoft
MSFT
$3.77T
| $10M | 5.11% |
29,362
+158
| +0.5% | +$53.8K |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.23M | 3.7% |
26,276
-237
| -0.9% | -$65.2K |
|
|
5
Mastercard
MA
$538B
| $5.61M | 2.87% |
14,270
+157
| +1% | +$61.7K |
|
6
Accenture
ACN
$162B
| $5.41M | 2.77% |
17,538
+118
| +0.7% | +$36.4K |
|
7
ResMed
RMD
$40.2B
| $4.83M | 2.47% |
22,093
+172
| +0.8% | +$37.6K |
|
8
Novo Nordisk
NVO
$251B
| $4.71M | 2.41% |
29,135
+29
| +0.1% | +$4.69K |
|
9
Cboe Global Markets
CBOE
$24.7B
| $4.51M | 2.31% |
32,666
+186
| +0.6% | +$25.7K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.32M | 2.21% |
57,138
-538
| -0.9% | -$40.7K |
|
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.19M | 2.14% |
142,482
-1,423
| -1% | -$41.9K |
|
12
Labcorp
LH
$23.1B
| $4.15M | 2.12% |
17,210
+92
| +0.5% | +$22.2K |
|
|
13
United Rentals
URI
$61.5B
| $3.93M | 2.01% |
8,822
+126
| +1% | +$56.1K |
|
14
Caterpillar
CAT
$196B
| $3.72M | 1.9% |
15,131
+100
| +0.7% | +$24.6K |
|
15
Ball Corp
BALL
$14.3B
| $3.69M | 1.89% |
63,466
+778
| +1% | +$45.3K |
|
16
Hershey
HSY
$37.3B
| $3.68M | 1.88% |
14,734
+92
| +0.6% | +$23K |
|
17
Chemed
CHE
$6.67B
| $3.6M | 1.84% |
6,651
-23
| -0.3% | -$12.5K |
|
18
TJX Companies
TJX
$152B
| $3.51M | 1.8% |
41,434
+199
| +0.5% | +$16.9K |
|
19
Sherwin-Williams
SHW
$91.2B
| $3.44M | 1.76% |
12,954
+101
| +0.8% | +$26.8K |
|
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.36M | 1.72% |
34,817
-661
| -2% | -$63.9K |
|
21
Factset
FDS
$14.1B
| $3.31M | 1.69% |
8,262
-33
| -0.4% | -$13.2K |
|
22
Rockwell Automation
ROK
$38.6B
| $3.27M | 1.67% |
9,924
-57
| -0.6% | -$18.8K |
|
23
Zoetis
ZTS
$69.3B
| $3.2M | 1.64% |
18,606
+172
| +0.9% | +$29.6K |
|
24
CBRE Group
CBRE
$48.2B
| $2.9M | 1.48% |
35,888
+315
| +0.9% | +$25.4K |
|
25
Yum! Brands
YUM
$40.8B
| $2.8M | 1.43% |
20,237
+195
| +1% | +$27K |
|