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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
+9.64%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$18M
Cap. Flow
-$1.92M
Cap. Flow %
-0.77%
Top 10 Hldgs %
37.27%
Holding
241
New
6
Increased
40
Reduced
71
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.99M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$397K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$255K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$200K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$128K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.44M
2
FTRE icon
Fortrea Holdings
FTRE
+$216K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$204K
4
FDS icon
Factset
FDS
+$167K
5
SWKS icon
Skyworks Solutions
SWKS
+$151K

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Financials 13.07%
3 Industrials 12.73%
4 Healthcare 12.22%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
226
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$474 ﹤0.01%
+2
New +$454
QQQM icon
227
Invesco NASDAQ 100 ETF
QQQM
$102B
$402 ﹤0.01%
+2
New +$390
SNAP icon
228
Snap
SNAP
$9.74B
$278 ﹤0.01%
26
– –
VO icon
229
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$264 ﹤0.01%
+4
New +$251
U icon
230
Unity
U
$15.4B
$226 ﹤0.01%
10
– –
SOFI icon
231
SoFi Technologies
SOFI
$24.1B
$157 ﹤0.01%
20
+10
+100% +$73
KR icon
232
Kroger
KR
$35.4B
$115 ﹤0.01%
2
– –
OXY icon
233
Occidental Petroleum
OXY
$54.8B
$103 ﹤0.01%
+2
New +$114
T icon
234
AT&T
T
$160B
$83 ﹤0.01%
4
– –
PLTR icon
235
Palantir
PLTR
$390B
$74 ﹤0.01%
2
– –
RMR icon
236
The RMR Group
RMR
$322M
$50 ﹤0.01%
2
– –
KD icon
237
Kyndryl
KD
$3.07B
$46 ﹤0.01%
2
– –
CHRN
238
ChronoScale Holdings
CHRN
$3.47B
$15 ﹤0.01%
1
– –
GRAL
239
GRAIL Inc
GRAL
$3.12B
$14 ﹤0.01%
1
-1,032
-100% -$15.6K
GPRO icon
240
GoPro
GPRO
$133M
$12 ﹤0.01%
9
– –
BIRD icon
241
Smartbird Inc
BIRD
$19.8M
– –
0
– -$1
6 7 8 9
10

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MCF
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BMC
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TFG
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LLWM
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Eukles Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Eukles Asset Management held 241 positions worth $249M, up 7.8% from $231M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.5%. Eukles Asset Management opened 6 new positions and made no exits, leaving the 241-position portfolio largely intact.

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

  • Eukles Asset Management's largest Q3 2024 buy was York Water: 150 shares worth $5.62K.
  • Eukles Asset Management added most to Amazon in Q3 2024, an estimated $2.99M increase.
  • Eukles Asset Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $3.44M.
  • Eukles Asset Management's ten largest holdings make up 37% of its $249M portfolio in Q3 2024.
  • Eukles Asset Management opened 6 new positions and closed 0 in Q3 2024.
  • Eukles Asset Management's portfolio value rose 7.8% quarter-over-quarter to $249M.

Based on Eukles Asset Management's 13F filing for Q3 2024, filed 29 Oct 2024.