EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
+2.23%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+0.49%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
236
New
4
Increased
57
Reduced
57
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.2M |
| 2 |
Apple
AAPL
|
$66.8K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$56.1K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$55K |
| 5 |
JPMorgan Chase
JPM
|
$40.9K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$70.3K |
| 2 |
Novo Nordisk
NVO
|
$54K |
| 3 |
Landstar System
LSTR
|
$35.8K |
| 4 |
Casey's General Stores
CASY
|
$34.7K |
| 5 |
Chemed
CHE
|
$33.1K |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.27% |
| 4 | Industrials | 12.14% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $21.4M | 9.25% | 173,042 +155,668 | +896% | +$19.2M |
|
2
Microsoft
MSFT
$3.77T
| $13.5M | 5.83% | 30,160 +50 | +0.2% | +$22.3K |
|
|
3
Apple
AAPL
$3.45T
| $11.7M | 5.05% | 55,443 +317 | +0.6% | +$66.8K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.16M | 3.96% | 25,130 +109 | +0.4% | +$39.7K |
|
|
5
Novo Nordisk
NVO
$251B
| $7.7M | 3.33% | 53,955 -378 | -0.7% | -$54K |
|
6
Mastercard
MA
$538B
| $6.6M | 2.86% | 14,959 +86 | +0.6% | +$37.9K |
|
7
Cboe Global Markets
CBOE
$24.7B
| $5.71M | 2.47% | 33,602 +74 | +0.2% | +$12.6K |
|
8
United Rentals
URI
$61.5B
| $5.65M | 2.45% | 8,740 -34 | -0.4% | -$22K |
|
9
Accenture
ACN
$162B
| $5.55M | 2.4% | 18,279 +61 | +0.3% | +$18.5K |
|
10
Caterpillar
CAT
$196B
| $5.21M | 2.26% | 15,644 +11 | +0.1% | +$3.66K |
|
11
TJX Companies
TJX
$152B
| $4.77M | 2.06% | 43,314 +87 | +0.2% | +$9.58K |
|
12
ResMed
RMD
$40.2B
| $4.47M | 1.93% | 23,355 +87 | +0.4% | +$16.7K |
|
|
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.22M | 1.82% | 141,996 +1,890 | +1% | +$56.1K |
|
14
Ball Corp
BALL
$14.3B
| $4.06M | 1.76% | 67,590 +226 | +0.3% | +$13.6K |
|
15
Sherwin-Williams
SHW
$91.2B
| $3.94M | 1.71% | 13,211 +42 | +0.3% | +$12.5K |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.73M | 1.62% | 33,843 -177 | -0.5% | -$19.5K |
|
17
Progressive
PGR
$145B
| $3.72M | 1.61% | 17,911 +153 | +0.9% | +$31.8K |
|
18
Labcorp
LH
$23.1B
| $3.68M | 1.59% | 18,063 +66 | +0.4% | +$13.4K |
|
|
19
Chemed
CHE
$6.67B
| $3.63M | 1.57% | 6,685 -61 | -0.9% | -$33.1K |
|
20
Zoetis
ZTS
$69.3B
| $3.44M | 1.49% | 19,833 +135 | +0.7% | +$23.4K |
|
21
Factset
FDS
$14.1B
| $3.4M | 1.47% | 8,317 -42 | -0.5% | -$17.1K |
|
22
CBRE Group
CBRE
$48.2B
| $3.38M | 1.46% | 37,909 +238 | +0.6% | +$21.2K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.31M | 1.43% | 42,814 +390 | +0.9% | +$30.1K |
|
24
Cummins
CMI
$54.9B
| $3.16M | 1.37% | 11,394 +4 | +0% | +$1.11K |
|
25
Gartner
IT
$19B
| $2.99M | 1.29% | 6,659 +89 | +1% | +$40K |
|