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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
+2.23%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$1.13M
Cap. Flow
+$363K
Cap. Flow %
0.16%
Top 10 Hldgs %
39.86%
Holding
236
New
4
Increased
54
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$59.1K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$56K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$54.8K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$40.1K
5
IT icon
Gartner
IT
+$39.6K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$70.6K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$69.2K
3
NVO
Novo Nordisk
NVO
+$50.1K
4
MMM icon
3M
MMM
+$43.1K
5
LSTR icon
Landstar System
LSTR
+$35K

Sector Composition

Rank Sector Weight
1 Technology 27.82%
2 Healthcare 12.66%
3 Financials 12.27%
4 Industrials 12.14%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
226
Kroger
KR
$35.4B
$100 ﹤0.01%
2
– –
T icon
227
AT&T
T
$159B
$71 ﹤0.01%
4
– –
SOFI icon
228
SoFi Technologies
SOFI
$21B
$66 ﹤0.01%
10
– –
KD icon
229
Kyndryl
KD
$2.99B
$53 ﹤0.01%
2
– –
PLTR icon
230
Palantir
PLTR
$295B
$51 ﹤0.01%
2
– –
RMR icon
231
The RMR Group
RMR
$325M
$46 ﹤0.01%
2
– –
MMM icon
232
3M
MMM
$90.9B
$23 ﹤0.01%
2,809
-442
-14% -$43.1K
CHRN
233
ChronoScale Holdings
CHRN
$3.2B
$14 ﹤0.01%
1
– –
GPRO icon
234
GoPro
GPRO
$130M
$13 ﹤0.01%
9
– –
BIRD icon
235
Smartbird Inc
BIRD
$19.5M
– –
0
– –
HSBC icon
236
HSBC
HSBC
$365B
– –
-133
Closed -$5.24K
6 7 8 9
10

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Eukles Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Eukles Asset Management held 236 positions worth $231M, up 0.49% from $230M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.1%. Eukles Asset Management opened 4 new positions and exited 1, leaving the 236-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Eukles Asset Management's largest Q2 2024 buy was Solventum: 629 shares worth $33.3K.
  • Eukles Asset Management added most to Apple in Q2 2024, an estimated $59.1K increase.
  • Eukles Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $70.6K.
  • Eukles Asset Management fully exited HSBC in Q2 2024, selling an estimated $5.24K.
  • Eukles Asset Management's ten largest holdings make up 40% of its $231M portfolio in Q2 2024.
  • Eukles Asset Management opened 4 new positions and closed 1 in Q2 2024.
  • Eukles Asset Management's portfolio value rose 0.49% quarter-over-quarter to $231M.

Based on Eukles Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.