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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
-0.4%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$14.4M
Cap. Flow
-$11.1M
Cap. Flow %
-4.74%
Top 10 Hldgs %
37.81%
Holding
246
New
6
Increased
32
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
LII icon
Lennox International
LII
+$459K
2
PECO icon
Phillips Edison & Co
PECO
+$159K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$98.4K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$67.7K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$64.7K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$878K
2
MSFT icon
Microsoft
MSFT
+$856K
3
AAPL icon
Apple
AAPL
+$831K
4
ACN icon
Accenture
ACN
+$505K
5
OSK icon
Oshkosh
OSK
+$502K

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Financials 13.84%
3 Industrials 12.34%
4 Healthcare 10.95%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMR icon
226
The RMR Group
RMR
$325M
$42 ﹤0.01%
2
– –
GRAL
227
GRAIL Inc
GRAL
$3.12B
$18 ﹤0.01%
1
– –
GPRO icon
228
GoPro
GPRO
$133M
$10 ﹤0.01%
9
– –
CHRN
229
ChronoScale Holdings
CHRN
$3.55B
$8 ﹤0.01%
1
– –
AAP icon
230
Advance Auto Parts
AAP
$3.55B
– –
-25
Closed -$975
AGG icon
231
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-171
Closed -$17.3K
BLV icon
232
Vanguard Long-Term Bond ETF
BLV
$5.76B
– –
-27
Closed -$2.03K
BSV icon
233
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-37
Closed -$2.91K
DIS icon
234
Walt Disney
DIS
$170B
– –
-20
Closed -$1.92K
EMB icon
235
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-14
Closed -$1.31K
IEFA icon
236
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-140
Closed -$10.9K
IEMG icon
237
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-66
Closed -$3.79K
IJR icon
238
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-16
Closed -$1.87K
IVE icon
239
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-41
Closed -$8.08K
IVW icon
240
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-148
Closed -$14.2K
IVZ icon
241
Invesco
IVZ
$14.1B
– –
-200
Closed -$3.51K
RKLB icon
242
Rocket Lab Corp
RKLB
$46.5B
– –
-1,000
Closed -$9.73K
TIP icon
243
iShares TIPS Bond ETF
TIP
$14.5B
– –
-11
Closed -$1.22K
TSN icon
244
Tyson Foods
TSN
$20.7B
– –
-35
Closed -$2.08K
VZ icon
245
Verizon
VZ
$195B
– –
-82
Closed -$3.68K
WPC icon
246
W.P. Carey
WPC
$16.5B
– –
-30
Closed -$1.87K
6 7 8 9
10

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MCF
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BMC
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LLWM
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Eukles Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Eukles Asset Management held 246 positions worth $235M, down 5.8% from $249M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eukles Asset Management withdrew a net $11.1M in Q4 2024, closing 17 positions and reducing 87 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $17.3K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Eukles Asset Management opened a new position in Lennox International worth $447K.

  • Eukles Asset Management's largest Q4 2024 buy was Lennox International: 734 shares worth $447K.
  • Eukles Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, an estimated $98.4K increase.
  • Eukles Asset Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $878K.
  • Eukles Asset Management fully exited iShares Core US Aggregate Bond ETF in Q4 2024, selling an estimated $17.3K.
  • Eukles Asset Management's ten largest holdings make up 38% of its $235M portfolio in Q4 2024.
  • Eukles Asset Management opened 6 new positions and closed 17 in Q4 2024.
  • Eukles Asset Management's portfolio value fell 5.8% quarter-over-quarter to $235M.

Based on Eukles Asset Management's 13F filing for Q4 2024, filed 29 Jan 2025.