EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
This Quarter Return
-3.61%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-2.9%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
233
New
4
Increased
62
Reduced
45
Closed
9
Top Buys
| 1 |
Progressive
PGR
|
$456K |
| 2 |
Gartner
IT
|
$370K |
| 3 |
Fiserv
FI
|
$242K |
| 4 |
Williams-Sonoma
WSM
|
$242K |
| 5 |
Cboe Global Markets
CBOE
|
$237K |
Top Sells
| 1 |
Chemed
CHE
|
$106K |
| 2 |
CBRE Group
CBRE
|
$105K |
| 3 |
ServisFirst Bancshares
SFBS
|
$100K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$97.7K |
| 5 |
Masimo
MASI
|
$92.3K |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Financials | 15.17% |
| 3 | Industrials | 12.05% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $15.1M | 6.64% |
139,539
+2,022
| +1% | +$219K |
|
2
Apple
AAPL
$3.45T
| $11.7M | 5.12% |
52,566
+712
| +1% | +$158K |
|
3
Microsoft
MSFT
$3.77T
| $10.6M | 4.67% |
28,366
+321
| +1% | +$121K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.43M | 3.7% |
23,334
-201
| -0.9% | -$72.6K |
|
5
Mastercard
MA
$538B
| $7.65M | 3.36% |
13,963
-45
| -0.3% | -$24.7K |
|
|
6
Cboe Global Markets
CBOE
$24.7B
| $7.36M | 3.23% |
32,508
+1,048
| +3% | +$237K |
|
7
United Rentals
URI
$61.5B
| $5.78M | 2.53% |
9,216
+268
| +3% | +$168K |
|
|
8
Progressive
PGR
$145B
| $5.61M | 2.46% |
19,837
+1,610
| +9% | +$456K |
|
9
Accenture
ACN
$162B
| $5.17M | 2.27% |
16,584
-113
| -0.7% | -$35.3K |
|
10
ResMed
RMD
$40.2B
| $5.13M | 2.25% |
22,895
+562
| +3% | +$126K |
|
11
TJX Companies
TJX
$152B
| $4.84M | 2.12% |
39,697
-542
| -1% | -$66K |
|
12
Caterpillar
CAT
$196B
| $4.8M | 2.11% |
14,547
+153
| +1% | +$50.5K |
|
|
13
CBRE Group
CBRE
$48.2B
| $4.56M | 2% |
34,843
-802
| -2% | -$105K |
|
14
Sherwin-Williams
SHW
$91.2B
| $4.43M | 1.94% |
12,678
+328
| +3% | +$115K |
|
|
15
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.15M | 1.82% |
137,842
-3,246
| -2% | -$97.7K |
|
16
Labcorp
LH
$23.1B
| $3.98M | 1.75% |
17,105
+228
| +1% | +$53.1K |
|
|
17
Chemed
CHE
$6.67B
| $3.7M | 1.63% |
6,019
-172
| -3% | -$106K |
|
18
Factset
FDS
$14.1B
| $3.66M | 1.61% |
8,053
+229
| +3% | +$104K |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.65M | 1.6% |
31,083
-414
| -1% | -$48.6K |
|
20
Novo Nordisk
NVO
$251B
| $3.56M | 1.56% |
51,312
+1,667
| +3% | +$116K |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.47M | 1.52% |
44,016
-347
| -0.8% | -$27.4K |
|
22
Cummins
CMI
$54.9B
| $3.47M | 1.52% |
11,067
+255
| +2% | +$79.9K |
|
|
23
Gartner
IT
$19B
| $3.32M | 1.46% |
7,914
+881
| +13% | +$370K |
|
24
Ball Corp
BALL
$14.3B
| $3.3M | 1.45% |
63,380
+1,834
| +3% | +$95.5K |
|
25
Yum! Brands
YUM
$40.8B
| $3.21M | 1.41% |
20,422
+348
| +2% | +$54.8K |
|