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EAM

Eukles Asset Management Portfolio holdings

AUM $242M
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
+13.44%
1 Year Est. Return
+21.15%
3 Year Est. Return
+77.18%
5 Year Est. Return
+100.66%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$18.5M
Cap. Flow
-$4.54M
Cap. Flow %
-1.97%
Top 10 Hldgs %
36.93%
Holding
251
New
8
Increased
82
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$336K
2
MSFT icon
Microsoft
MSFT
+$244K
3
MA icon
Mastercard
MA
+$205K
4
ACN icon
Accenture
ACN
+$175K
5
ZTS icon
Zoetis
ZTS
+$171K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.85M
2
WGO icon
Winnebago Industries
WGO
+$382K
3
SFBS
ServisFirst Bancshares
SFBS
+$347K
4
MIDD icon
Middleby
MIDD
+$316K
5
PATK icon
Patrick Industries
PATK
+$285K

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Industrials 13.4%
3 Healthcare 13.15%
4 Financials 13.07%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
226
AT&T
T
$158B
$65 ﹤0.01%
4
-80
-95% -$1.37K
RMR icon
227
The RMR Group
RMR
$324M
$48 ﹤0.01%
2
– –
PLTR icon
228
Palantir
PLTR
$380B
$46 ﹤0.01%
2
– –
KD icon
229
Kyndryl
KD
$3.07B
$44 ﹤0.01%
2
– –
GPRO icon
230
GoPro
GPRO
$125M
$20 ﹤0.01%
9
– –
CHRN
231
ChronoScale Holdings
CHRN
$3.39B
$18 ﹤0.01%
1
– –
BIRD icon
232
Smartbird Inc
BIRD
$20.5M
– –
0
– –
ABBV icon
233
AbbVie
ABBV
$435B
– –
-30
Closed -$4.65K
ABT icon
234
Abbott
ABT
$183B
– –
-40
Closed -$4.4K
AVGO icon
235
Broadcom
AVGO
$1.99T
– –
-100
Closed -$11.2K
BA icon
236
Boeing
BA
$190B
– –
-10
Closed -$2.61K
CCI icon
237
Crown Castle
CCI
$32.3B
– –
-27
Closed -$3.11K
CFG icon
238
Citizens Financial Group
CFG
$31.1B
– –
-140
Closed -$4.64K
CVS icon
239
CVS Health
CVS
$126B
– –
-120
Closed -$9.47K
D icon
240
Dominion Energy
D
$60B
– –
-40
Closed -$1.88K
EW icon
241
Edwards Lifesciences
EW
$51.2B
– –
-125
Closed -$9.53K
NLOP
242
Net Lease Office Properties
NLOP
$176M
– –
-2
Closed -$37
OGN icon
243
Organon & Co
OGN
$3.56B
– –
-4
Closed -$58
QCOM icon
244
Qualcomm
QCOM
$165B
– –
-45
Closed -$6.51K
RTX icon
245
RTX Corp
RTX
$300B
– –
-35
Closed -$2.94K
SHEL icon
246
Shell
SHEL
$243B
– –
-70
Closed -$4.61K
STEM icon
247
Stem
STEM
$52M
– –
0
– -$4
TMO icon
248
Thermo Fisher Scientific
TMO
$214B
– –
-19
Closed -$10.1K
WBD icon
249
Warner Bros
WBD
$65.1B
– –
-19
Closed -$216
WMB icon
250
Williams Companies
WMB
$87.8B
– –
-180
Closed -$6.27K
7 8 9
10
11

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EW
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MA
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GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
W
WealthCollab Bellevue, Washington $243M AUM 32.93% 1-Year Est. Return
SC
Summa Corp Tomball, Texas $242M AUM 48.35% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
VG
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IFO
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Eukles Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Eukles Asset Management held 251 positions worth $230M, up 8.7% from $212M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eukles Asset Management's Q1 2024 filing shows 8 new, 82 increased, 43 reduced and 18 closed positions. Its largest new stake was iShares High Yield Systematic Bond ETF: 369 shares worth $17.2K. The largest sale was NVIDIA, an estimated $4.85M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Eukles Asset Management's largest Q1 2024 buy was iShares High Yield Systematic Bond ETF: 369 shares worth $17.2K.
  • Eukles Asset Management added most to Apple in Q1 2024, an estimated $336K increase.
  • Eukles Asset Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $4.85M.
  • Eukles Asset Management fully exited Broadcom in Q1 2024, selling an estimated $11.2K.
  • Eukles Asset Management's ten largest holdings make up 37% of its $230M portfolio in Q1 2024.
  • Eukles Asset Management opened 8 new positions and closed 18 in Q1 2024.
  • Eukles Asset Management's portfolio value rose 8.7% quarter-over-quarter to $230M.

Based on Eukles Asset Management's 13F filing for Q1 2024, filed 13 May 2024.