EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
+12.84%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+12%)
Cap. Flow
-$969K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
264
New
13
Increased
37
Reduced
68
Closed
21
Top Buys
| 1 |
FedEx
FDX
|
$1.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.3M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$259K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$92.7K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$90.7K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.25M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$789K |
| 3 |
IPG Photonics
IPGP
|
$486K |
| 4 |
Novo Nordisk
NVO
|
$285K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$211K |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 13.24% |
| 4 | Industrials | 12.98% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $11.9M | 5.64% |
24,068
-203
| -0.8% | -$101K |
|
2
Microsoft
MSFT
$3.77T
| $11.1M | 5.25% |
29,508
-63
| -0.2% | -$23.7K |
|
3
Apple
AAPL
$3.45T
| $10.3M | 4.85% |
53,277
-415
| -0.8% | -$79.9K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.72M | 3.65% |
25,472
+195
| +0.8% | +$59.1K |
|
5
Accenture
ACN
$162B
| $6.22M | 2.94% |
17,738
+28
| +0.2% | +$9.83K |
|
6
Mastercard
MA
$538B
| $6.15M | 2.91% |
14,424
+42
| +0.3% | +$17.9K |
|
7
Cboe Global Markets
CBOE
$24.7B
| $5.87M | 2.77% |
32,868
-78
| -0.2% | -$13.9K |
|
|
8
Novo Nordisk
NVO
$251B
| $5.79M | 2.74% |
55,931
-2,754
| -5% | -$285K |
|
9
United Rentals
URI
$61.5B
| $5.06M | 2.39% |
8,830
-57
| -0.6% | -$32.7K |
|
10
Caterpillar
CAT
$196B
| $4.52M | 2.14% |
15,273
+22
| +0.1% | +$6.51K |
|
|
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.09M | 1.93% |
137,365
-7,095
| -5% | -$211K |
|
12
Sherwin-Williams
SHW
$91.2B
| $4.01M | 1.9% |
12,867
-237
| -2% | -$73.9K |
|
13
Labcorp
LH
$23.1B
| $3.96M | 1.87% |
17,403
+24
| +0.1% | +$5.46K |
|
14
Factset
FDS
$14.1B
| $3.95M | 1.87% |
8,285
-39
| -0.5% | -$18.6K |
|
15
TJX Companies
TJX
$152B
| $3.92M | 1.85% |
41,803
+48
| +0.1% | +$4.5K |
|
16
Chemed
CHE
$6.67B
| $3.89M | 1.84% |
6,646
-50
| -0.7% | -$29.2K |
|
17
ResMed
RMD
$40.2B
| $3.85M | 1.82% |
22,373
+10
| +0% | +$1.72K |
|
18
Ball Corp
BALL
$14.3B
| $3.72M | 1.76% |
64,612
+352
| +0.5% | +$20.2K |
|
19
Zoetis
ZTS
$69.3B
| $3.71M | 1.75% |
18,787
-40
| -0.2% | -$7.9K |
|
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.61M | 1.71% |
34,522
+868
| +3% | +$90.7K |
|
21
CBRE Group
CBRE
$48.2B
| $3.38M | 1.6% |
36,343
+92
| +0.3% | +$8.56K |
|
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.22M | 1.52% |
41,665
-16,199
| -28% | -$1.25M |
|
23
Rockwell Automation
ROK
$38.6B
| $3.1M | 1.46% |
9,972
-43
| -0.4% | -$13.4K |
|
24
Gartner
IT
$19B
| $2.92M | 1.38% |
6,479
-66
| -1% | -$29.8K |
|
25
Hershey
HSY
$37.3B
| $2.79M | 1.32% |
14,942
+69
| +0.5% | +$12.9K |
|