EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
-0.4%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-5.8%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
246
New
6
Increased
35
Reduced
84
Closed
17
Top Buys
| 1 |
Tractor Supply
TSCO
|
$589K |
| 2 |
Lennox International
LII
|
$447K |
| 3 |
Phillips Edison & Co
PECO
|
$156K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$96.1K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$66.5K |
Top Sells
| 1 |
Apple
AAPL
|
$883K |
| 2 |
NVIDIA
NVDA
|
$856K |
| 3 |
Microsoft
MSFT
|
$847K |
| 4 |
Accenture
ACN
|
$494K |
| 5 |
Mastercard
MA
|
$476K |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Financials | 13.84% |
| 3 | Industrials | 12.34% |
| 4 | Healthcare | 10.95% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $18.5M | 7.87% |
137,517
-6,372
| -4% | -$856K |
|
|
2
Apple
AAPL
$3.45T
| $13M | 5.53% |
51,854
-3,526
| -6% | -$883K |
|
|
3
Microsoft
MSFT
$3.77T
| $11.8M | 5.04% |
28,045
-2,010
| -7% | -$847K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.45M | 4.03% |
23,535
-1,032
| -4% | -$414K |
|
|
5
Mastercard
MA
$538B
| $7.38M | 3.14% |
14,008
-904
| -6% | -$476K |
|
6
United Rentals
URI
$61.5B
| $6.3M | 2.69% |
8,948
+34
| +0.4% | +$24K |
|
7
Cboe Global Markets
CBOE
$24.7B
| $6.15M | 2.62% |
31,460
-2,070
| -6% | -$404K |
|
|
8
Accenture
ACN
$162B
| $5.87M | 2.5% |
16,697
-1,404
| -8% | -$494K |
|
9
Caterpillar
CAT
$196B
| $5.22M | 2.22% |
14,394
-1,175
| -8% | -$426K |
|
10
ResMed
RMD
$40.2B
| $5.11M | 2.18% |
22,333
-933
| -4% | -$213K |
|
11
TJX Companies
TJX
$152B
| $4.86M | 2.07% |
40,239
-2,599
| -6% | -$314K |
|
12
CBRE Group
CBRE
$48.2B
| $4.68M | 1.99% |
35,645
-2,044
| -5% | -$268K |
|
13
Progressive
PGR
$145B
| $4.37M | 1.86% |
18,227
+81
| +0.4% | +$19.4K |
|
14
Novo Nordisk
NVO
$251B
| $4.27M | 1.82% |
49,645
-3,939
| -7% | -$339K |
|
15
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.21M | 1.79% |
141,088
-7,565
| -5% | -$226K |
|
16
Sherwin-Williams
SHW
$91.2B
| $4.2M | 1.79% |
12,350
-654
| -5% | -$222K |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.99M | 1.7% |
31,497
-1,251
| -4% | -$159K |
|
18
Labcorp
LH
$23.1B
| $3.87M | 1.65% |
16,877
-947
| -5% | -$217K |
|
19
Cummins
CMI
$54.9B
| $3.77M | 1.61% |
10,812
-472
| -4% | -$165K |
|
20
Factset
FDS
$14.1B
| $3.76M | 1.6% |
7,824
-99
| -1% | -$47.5K |
|
21
Amazon
AMZN
$2.44T
| $3.49M | 1.48% |
15,886
-658
| -4% | -$144K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.46M | 1.47% |
44,363
-1,699
| -4% | -$133K |
|
23
Gartner
IT
$19B
| $3.41M | 1.45% |
7,033
+122
| +2% | +$59.1K |
|
24
Ball Corp
BALL
$14.3B
| $3.39M | 1.45% |
61,546
-5,338
| -8% | -$294K |
|
25
Chemed
CHE
$6.67B
| $3.28M | 1.4% |
6,191
-366
| -6% | -$194K |
|