EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
+13.44%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+8.7%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
251
New
8
Increased
82
Reduced
43
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$317K |
| 2 |
Microsoft
MSFT
|
$253K |
| 3 |
Mastercard
MA
|
$216K |
| 4 |
Ball Corp
BALL
|
$185K |
| 5 |
ResMed
RMD
|
$177K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.05M |
| 2 |
Winnebago Industries
WGO
|
$416K |
| 3 |
ServisFirst Bancshares
SFBS
|
$362K |
| 4 |
Middleby
MIDD
|
$344K |
| 5 |
Patrick Industries
PATK
|
$316K |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Industrials | 13.4% |
| 3 | Healthcare | 13.15% |
| 4 | Financials | 13.07% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $15.7M | 6.83% |
17,374
-6,694
| -28% | -$6.05M |
|
|
2
Microsoft
MSFT
$3.77T
| $12.7M | 5.51% |
30,110
+602
| +2% | +$253K |
|
|
3
Apple
AAPL
$3.45T
| $9.45M | 4.11% |
55,126
+1,849
| +3% | +$317K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.43M | 3.67% |
25,021
-451
| -2% | -$152K |
|
|
5
Mastercard
MA
$538B
| $7.16M | 3.11% |
14,873
+449
| +3% | +$216K |
|
6
Novo Nordisk
NVO
$251B
| $6.98M | 3.03% |
54,333
-1,598
| -3% | -$205K |
|
7
United Rentals
URI
$61.5B
| $6.33M | 2.75% |
8,774
-56
| -0.6% | -$40.4K |
|
8
Accenture
ACN
$162B
| $6.31M | 2.75% |
18,218
+480
| +3% | +$166K |
|
9
Cboe Global Markets
CBOE
$24.7B
| $6.16M | 2.68% |
33,528
+660
| +2% | +$121K |
|
10
Caterpillar
CAT
$196B
| $5.73M | 2.49% |
15,633
+360
| +2% | +$132K |
|
|
11
ResMed
RMD
$40.2B
| $4.61M | 2% |
23,268
+895
| +4% | +$177K |
|
12
Sherwin-Williams
SHW
$91.2B
| $4.57M | 1.99% |
13,169
+302
| +2% | +$105K |
|
|
13
Ball Corp
BALL
$14.3B
| $4.54M | 1.97% |
67,364
+2,752
| +4% | +$185K |
|
14
TJX Companies
TJX
$152B
| $4.38M | 1.91% |
43,227
+1,424
| +3% | +$144K |
|
15
Chemed
CHE
$6.67B
| $4.33M | 1.88% |
6,746
+100
| +2% | +$64.2K |
|
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.17M | 1.81% |
140,106
+2,741
| +2% | +$81.6K |
|
17
Labcorp
LH
$23.1B
| $3.93M | 1.71% |
17,997
+594
| +3% | +$130K |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.88M | 1.69% |
34,020
-502
| -1% | -$57.3K |
|
19
Factset
FDS
$14.1B
| $3.8M | 1.65% |
8,359
+74
| +0.9% | +$33.6K |
|
20
Progressive
PGR
$145B
| $3.67M | 1.6% |
17,758
+292
| +2% | +$60.4K |
|
21
CBRE Group
CBRE
$48.2B
| $3.66M | 1.59% |
37,671
+1,328
| +4% | +$129K |
|
22
Cummins
CMI
$54.9B
| $3.36M | 1.46% |
11,390
+263
| +2% | +$77.5K |
|
23
Zoetis
ZTS
$69.3B
| $3.33M | 1.45% |
19,698
+911
| +5% | +$154K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.28M | 1.43% |
42,424
+759
| +2% | +$58.7K |
|
25
Gartner
IT
$19B
| $3.13M | 1.36% |
6,570
+91
| +1% | +$43.4K |
|