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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
-3.34%
1 Year Est. Return
+21.15%
3 Year Est. Return
+77.18%
5 Year Est. Return
+100.66%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$6.2M
(-3.2%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
258
New
13
Increased
81
Reduced
16
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$671K |
| 2 |
Procter & Gamble
PG
|
+$604K |
| 3 |
Tractor Supply
TSCO
|
+$590K |
| 4 |
Fortrea Holdings
FTRE
|
+$467K |
| 5 |
Apple
AAPL
|
+$93.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$560K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$276K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$152K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$111K |
| 5 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$107K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.96% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 11.95% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Smartbird Inc
BIRD
$20.1M
| – | – |
0
| – | – |
|
252
iShares Core Dividend Growth ETF
DGRO
$43.4B
| – | – |
-522
| Closed | -$26.9K |
|
253
Lockheed Martin
LMT
$134B
| – | – |
-36
| Closed | -$16.6K |
|
254
Invesco NASDAQ 100 ETF
QQQM
$102B
| – | – |
-62
| Closed | -$9.42K |
|
255
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| – | – |
-14
| Closed | -$826 |
|
256
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| – | – |
-67
| Closed | -$13.3K |
|
257
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
-240
| Closed | -$13.2K |
|
258
Vanguard Morningstar Growth ETF
VUG
$230B
| – | – |
-84
| Closed | -$3.96K |
|
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Eukles Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Eukles Asset Management held 258 positions worth $189M, down 3.2% from $196M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Eukles Asset Management's Q3 2023 filing shows 13 new, 81 increased, 16 reduced and 7 closed positions. Its largest new stake was FedEx: 2,582 shares worth $684K. The largest sale was Labcorp, an estimated $560K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- Eukles Asset Management's largest Q3 2023 buy was FedEx: 2,582 shares worth $684K.
- Eukles Asset Management added most to Procter & Gamble in Q3 2023, an estimated $604K increase.
- Eukles Asset Management's biggest Q3 2023 reduction was Labcorp, cutting an estimated $560K.
- Eukles Asset Management fully exited iShares Core Dividend Growth ETF in Q3 2023, selling an estimated $26.9K.
- Eukles Asset Management's ten largest holdings make up 35% of its $189M portfolio in Q3 2023.
- Eukles Asset Management opened 13 new positions and closed 7 in Q3 2023.
- Eukles Asset Management's portfolio value fell 3.2% quarter-over-quarter to $189M.
Based on Eukles Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.