We are live on ! Find out more
EAM

Eukles Asset Management Portfolio holdings

AUM $224M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
+12.84%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$22.1M
Cap. Flow
-$935K
Cap. Flow %
-0.44%
Top 10 Hldgs %
35.27%
Holding
264
New
13
Increased
36
Reduced
70
Closed
21

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.71M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.22M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$232K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$89.4K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$82.3K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.23M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$736K
3
IPGP icon
IPG Photonics
IPGP
+$434K
4
NVO
Novo Nordisk
NVO
+$272K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$209K

Sector Composition

Rank Sector Weight
1 Technology 24.33%
2 Healthcare 13.29%
3 Financials 13.24%
4 Industrials 12.98%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
226
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$841 ﹤0.01%
21
– –
BBCA icon
227
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$769 ﹤0.01%
+12
New +$711
BBEU icon
228
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$736 ﹤0.01%
+13
New +$683
BBAX icon
229
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.83B
$693 ﹤0.01%
+14
New +$642
GEHC icon
230
GE HealthCare
GEHC
$31.7B
$541 ﹤0.01%
7
– –
SNAP icon
231
Snap
SNAP
$9.74B
$440 ﹤0.01%
26
– –
U icon
232
Unity
U
$15.4B
$409 ﹤0.01%
10
– –
WBD icon
233
Warner Bros
WBD
$64.7B
$216 ﹤0.01%
19
– –
KR icon
234
Kroger
KR
$35.4B
$91 ﹤0.01%
2
– –
OGN icon
235
Organon & Co
OGN
$3.56B
$58 ﹤0.01%
4
– –
RMR icon
236
The RMR Group
RMR
$325M
$56 ﹤0.01%
2
– –
KD icon
237
Kyndryl
KD
$3.24B
$42 ﹤0.01%
2
– –
NLOP
238
Net Lease Office Properties
NLOP
$177M
$37 ﹤0.01%
+2
New +$33
PLTR icon
239
Palantir
PLTR
$390B
$34 ﹤0.01%
2
– –
CHRN
240
ChronoScale Holdings
CHRN
$3.55B
$33 ﹤0.01%
1
– –
GPRO icon
241
GoPro
GPRO
$133M
$31 ﹤0.01%
9
– –
STEM icon
242
Stem
STEM
$53.6M
– –
0
– –
BIRD icon
243
Smartbird Inc
BIRD
$20M
– –
0
– –
AFG icon
244
American Financial Group
AFG
$11.7B
– –
-5
Closed -$558
AGNC icon
245
AGNC Investment
AGNC
$12.6B
– –
-10
Closed -$94
BP icon
246
BP
BP
$109B
– –
-688
Closed -$26.6K
BTZ icon
247
BlackRock Credit Allocation Income Trust
BTZ
$931M
– –
-1,661
Closed -$16.1K
C icon
248
Citigroup
C
$230B
– –
-57
Closed -$2.34K
DELL icon
249
Dell
DELL
$302B
– –
-4
Closed -$276
ET icon
250
Energy Transfer Partners
ET
$70B
– –
-172
Closed -$2.41K
7 8 9
10
11

Similar funds

TWA
Tandem Wealth Advisors Phoenix, Arizona $224M AUM 12.83% 1-Year Est. Return
PHM
Prospect Hill Management Short Hills, New Jersey $224M AUM 26.42% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
MCF
MKA Charitable Fund San Francisco, California $224M AUM 5.71% 1-Year Est. Return
BMC
Beaton Management Company Haverhill, Massachusetts $225M AUM 26.79% 1-Year Est. Return
TFG
Tull Financial Group Chesapeake, Virginia $224M AUM 13.62% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return
LLWM
Life Line Wealth Management Beverly Hills, California $224M AUM 23.42% 1-Year Est. Return

Eukles Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Eukles Asset Management held 264 positions worth $212M, up 12% from $189M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eukles Asset Management's Q4 2023 filing shows 13 new, 36 increased, 70 reduced and 21 closed positions. Its largest new stake was WK Kellogg Co: 1,913 shares worth $25.1K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.23M.

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

  • Eukles Asset Management's largest Q4 2023 buy was WK Kellogg Co: 1,913 shares worth $25.1K.
  • Eukles Asset Management added most to FedEx in Q4 2023, an estimated $1.71M increase.
  • Eukles Asset Management's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.23M.
  • Eukles Asset Management fully exited Ventas in Q4 2023, selling an estimated $34.8K.
  • Eukles Asset Management's ten largest holdings make up 35% of its $212M portfolio in Q4 2023.
  • Eukles Asset Management opened 13 new positions and closed 21 in Q4 2023.
  • Eukles Asset Management's portfolio value rose 12% quarter-over-quarter to $212M.

Based on Eukles Asset Management's 13F filing for Q4 2023, filed 31 Jan 2024.