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EAM

Eukles Asset Management Portfolio holdings

AUM $224M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
-3.34%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$6.2M
Cap. Flow
+$2.44M
Cap. Flow %
1.29%
Top 10 Hldgs %
34.86%
Holding
258
New
13
Increased
81
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$671K
2
PG icon
Procter & Gamble
PG
+$604K
3
TSCO icon
Tractor Supply
TSCO
+$590K
4
FTRE icon
Fortrea Holdings
FTRE
+$467K
5
AAPL icon
Apple
AAPL
+$93.5K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$560K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$276K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$152K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$111K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$107K

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Healthcare 13.43%
3 Financials 13.06%
4 Industrials 11.95%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
226
Roblox
RBLX
$26.4B
$695 ﹤0.01%
24
– –
AFG icon
227
American Financial Group
AFG
$11.8B
$558 ﹤0.01%
5
– –
GEHC icon
228
GE HealthCare
GEHC
$31.5B
$476 ﹤0.01%
+7
New +$509
U icon
229
Unity
U
$15.4B
$314 ﹤0.01%
10
– –
DELL icon
230
Dell
DELL
$302B
$276 ﹤0.01%
4
– –
MCD icon
231
McDonald's
MCD
$191B
$263 ﹤0.01%
1
– –
SNAP icon
232
Snap
SNAP
$9.74B
$232 ﹤0.01%
26
– –
WBD icon
233
Warner Bros
WBD
$65.4B
$206 ﹤0.01%
19
– –
VMW
234
DELISTED
VMware, Inc
VMW
$166 ﹤0.01%
1
– –
SCHD icon
235
Schwab US Dividend Equity ETF
SCHD
$105B
$142 ﹤0.01%
6
– –
TITN icon
236
Titan Machinery
TITN
$423M
$133 ﹤0.01%
5
– –
WEN icon
237
Wendy's
WEN
$1.46B
$122 ﹤0.01%
6
– –
RQI icon
238
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$101 ﹤0.01%
10
– –
AGNC icon
239
AGNC Investment
AGNC
$12.6B
$94 ﹤0.01%
10
– –
KR icon
240
Kroger
KR
$35.4B
$90 ﹤0.01%
+2
New +$94
CALY
241
Callaway Golf Company
CALY
$3.43B
$69 ﹤0.01%
5
– –
OGN icon
242
Organon & Co
OGN
$3.56B
$69 ﹤0.01%
4
– –
CEQP
243
DELISTED
Crestwood Equity Partners LP
CEQP
$59 ﹤0.01%
2
– –
RMR icon
244
The RMR Group
RMR
$322M
$50 ﹤0.01%
2
– –
PLTR icon
245
Palantir
PLTR
$390B
$32 ﹤0.01%
2
– –
KD icon
246
Kyndryl
KD
$3.24B
$30 ﹤0.01%
2
– –
GPRO icon
247
GoPro
GPRO
$133M
$28 ﹤0.01%
9
– –
PLUG icon
248
Plug Power
PLUG
$3.01B
$23 ﹤0.01%
3
– –
CHRN
249
ChronoScale Holdings
CHRN
$3.47B
$10 ﹤0.01%
1
– –
STEM icon
250
Stem
STEM
$50.3M
– –
0
– –
7 8 9
10
11

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CP
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MCF
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BMC
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TFG
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BAM
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LLWM
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Eukles Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Eukles Asset Management held 258 positions worth $189M, down 3.2% from $196M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eukles Asset Management's Q3 2023 filing shows 13 new, 81 increased, 16 reduced and 7 closed positions. Its largest new stake was FedEx: 2,582 shares worth $684K. The largest sale was Labcorp, an estimated $560K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Eukles Asset Management's largest Q3 2023 buy was FedEx: 2,582 shares worth $684K.
  • Eukles Asset Management added most to Procter & Gamble in Q3 2023, an estimated $604K increase.
  • Eukles Asset Management's biggest Q3 2023 reduction was Labcorp, cutting an estimated $560K.
  • Eukles Asset Management fully exited iShares Core Dividend Growth ETF in Q3 2023, selling an estimated $26.9K.
  • Eukles Asset Management's ten largest holdings make up 35% of its $189M portfolio in Q3 2023.
  • Eukles Asset Management opened 13 new positions and closed 7 in Q3 2023.
  • Eukles Asset Management's portfolio value fell 3.2% quarter-over-quarter to $189M.

Based on Eukles Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.