EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
+9.64%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+7.8%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
241
New
6
Increased
40
Reduced
71
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$3.05M |
| 2 |
Williams-Sonoma
WSM
|
$843K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$405K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$258K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$202K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.54M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$211K |
| 3 |
Fortrea Holdings
FTRE
|
$184K |
| 4 |
Factset
FDS
|
$181K |
| 5 |
Home Depot
HD
|
$154K |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Financials | 13.07% |
| 3 | Industrials | 12.73% |
| 4 | Healthcare | 12.22% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $17.5M | 7.01% |
143,889
-29,153
| -17% | -$3.54M |
|
2
Microsoft
MSFT
$3.77T
| $12.9M | 5.19% |
30,055
-105
| -0.3% | -$45.2K |
|
3
Apple
AAPL
$3.45T
| $12.9M | 5.18% |
55,380
-63
| -0.1% | -$14.7K |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.22M | 3.7% |
24,567
-563
| -2% | -$211K |
|
5
Mastercard
MA
$538B
| $7.36M | 2.96% |
14,912
-47
| -0.3% | -$23.2K |
|
6
United Rentals
URI
$61.5B
| $7.22M | 2.9% |
8,914
+174
| +2% | +$141K |
|
7
Cboe Global Markets
CBOE
$24.7B
| $6.87M | 2.76% |
33,530
-72
| -0.2% | -$14.8K |
|
8
Accenture
ACN
$162B
| $6.4M | 2.57% |
18,101
-178
| -1% | -$62.9K |
|
9
Novo Nordisk
NVO
$251B
| $6.38M | 2.56% |
53,584
-371
| -0.7% | -$44.2K |
|
10
Caterpillar
CAT
$196B
| $6.09M | 2.44% |
15,569
-75
| -0.5% | -$29.3K |
|
11
ResMed
RMD
$40.2B
| $5.68M | 2.28% |
23,266
-89
| -0.4% | -$21.7K |
|
12
TJX Companies
TJX
$152B
| $5.04M | 2.02% |
42,838
-476
| -1% | -$55.9K |
|
13
Sherwin-Williams
SHW
$91.2B
| $4.96M | 1.99% |
13,004
-207
| -2% | -$79K |
|
14
CBRE Group
CBRE
$48.2B
| $4.69M | 1.88% |
37,689
-220
| -0.6% | -$27.4K |
|
15
Progressive
PGR
$145B
| $4.6M | 1.85% |
18,146
+235
| +1% | +$59.6K |
|
16
Ball Corp
BALL
$14.3B
| $4.54M | 1.82% |
66,884
-706
| -1% | -$47.9K |
|
|
17
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.5M | 1.81% |
148,653
+6,657
| +5% | +$202K |
|
18
Labcorp
LH
$23.1B
| $3.98M | 1.6% |
17,824
-239
| -1% | -$53.4K |
|
19
Chemed
CHE
$6.67B
| $3.94M | 1.58% |
6,557
-128
| -2% | -$76.9K |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.84M | 1.54% |
32,748
-1,095
| -3% | -$128K |
|
21
Zoetis
ZTS
$69.3B
| $3.83M | 1.54% |
19,594
-239
| -1% | -$46.7K |
|
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.66M | 1.47% |
46,062
+3,248
| +8% | +$258K |
|
23
Cummins
CMI
$54.9B
| $3.65M | 1.47% |
11,284
-110
| -1% | -$35.6K |
|
|
24
Factset
FDS
$14.1B
| $3.64M | 1.46% |
7,923
-394
| -5% | -$181K |
|
25
Gartner
IT
$19B
| $3.5M | 1.41% |
6,911
+252
| +4% | +$128K |
|