EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
-3.34%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-3.2%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
258
New
13
Increased
82
Reduced
15
Closed
7
Top Buys
| 1 |
Novo Nordisk
NVO
|
$2.69M |
| 2 |
FedEx
FDX
|
$684K |
| 3 |
Procter & Gamble
PG
|
$577K |
| 4 |
Tractor Supply
TSCO
|
$553K |
| 5 |
Fortrea Holdings
FTRE
|
$452K |
Top Sells
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 11.95% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $10.6M | 5.57% |
24,271
+172
| +0.7% | +$74.8K |
|
2
Microsoft
MSFT
$3.77T
| $9.34M | 4.93% |
29,571
+209
| +0.7% | +$66K |
|
3
Apple
AAPL
$3.45T
| $9.19M | 4.85% |
53,692
+510
| +1% | +$87.3K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.72M | 3.55% |
25,277
-999
| -4% | -$266K |
|
5
Mastercard
MA
$538B
| $5.69M | 3.01% |
14,382
+112
| +0.8% | +$44.3K |
|
6
Accenture
ACN
$162B
| $5.44M | 2.87% |
17,710
+172
| +1% | +$52.8K |
|
|
7
Novo Nordisk
NVO
$251B
| $5.34M | 2.82% |
58,685
+29,550
| +101% | +$2.69M |
|
8
Cboe Global Markets
CBOE
$24.7B
| $5.15M | 2.72% |
32,946
+280
| +0.9% | +$43.7K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.35M | 2.3% |
57,864
+726
| +1% | +$54.6K |
|
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.24M | 2.24% |
144,460
+1,978
| +1% | +$58K |
|
11
Caterpillar
CAT
$196B
| $4.16M | 2.2% |
15,251
+120
| +0.8% | +$32.8K |
|
12
United Rentals
URI
$61.5B
| $3.95M | 2.09% |
8,887
+65
| +0.7% | +$28.9K |
|
13
TJX Companies
TJX
$152B
| $3.71M | 1.96% |
41,755
+321
| +0.8% | +$28.5K |
|
14
Factset
FDS
$14.1B
| $3.64M | 1.92% |
8,324
+62
| +0.8% | +$27.1K |
|
15
Labcorp
LH
$23.1B
| $3.49M | 1.85% |
17,379
+169
| +1% | +$34K |
|
16
Chemed
CHE
$6.67B
| $3.48M | 1.84% |
6,696
+45
| +0.7% | +$23.4K |
|
17
Sherwin-Williams
SHW
$91.2B
| $3.34M | 1.76% |
13,104
+150
| +1% | +$38.3K |
|
18
ResMed
RMD
$40.2B
| $3.31M | 1.75% |
22,363
+270
| +1% | +$39.9K |
|
19
Zoetis
ZTS
$69.3B
| $3.28M | 1.73% |
18,827
+221
| +1% | +$38.5K |
|
20
Ball Corp
BALL
$14.3B
| $3.2M | 1.69% |
64,260
+794
| +1% | +$39.5K |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.07M | 1.62% |
33,654
-1,163
| -3% | -$106K |
|
22
Hershey
HSY
$37.3B
| $2.98M | 1.57% |
14,873
+139
| +0.9% | +$27.8K |
|
23
Rockwell Automation
ROK
$38.6B
| $2.86M | 1.51% |
10,015
+91
| +0.9% | +$26K |
|
24
CBRE Group
CBRE
$48.2B
| $2.68M | 1.41% |
36,251
+363
| +1% | +$26.8K |
|
25
Cummins
CMI
$54.9B
| $2.56M | 1.35% |
11,190
+109
| +1% | +$24.9K |
|