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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
+12.84%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$22.1M
(+12%)
Cap. Flow
-$935K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
264
New
13
Increased
36
Reduced
70
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$1.71M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.22M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$232K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$89.4K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$82.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.23M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$736K |
| 3 |
IPG Photonics
IPGP
|
+$434K |
| 4 |
NVO
Novo Nordisk
NVO
|
+$272K |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.33% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 13.24% |
| 4 | Industrials | 12.98% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
McDonald's
MCD
$191B
| – | – |
-1
| Closed | -$263 |
|
|
CALY
252
Callaway Golf Company
CALY
$3.43B
| – | – |
-5
| Closed | -$69 |
|
253
Omnicom Group
OMC
$21.7B
| – | – |
-400
| Closed | -$29.8K |
|
254
Public Service Enterprise Group
PEG
$38.2B
| – | – |
-200
| Closed | -$11.4K |
|
255
Plug Power
PLUG
$3.01B
| – | – |
-3
| Closed | -$23 |
|
256
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| – | – |
-10
| Closed | -$101 |
|
257
Sabra Healthcare REIT
SBRA
$5.2B
| – | – |
-205
| Closed | -$2.86K |
|
258
Schwab US Dividend Equity ETF
SCHD
$105B
| – | – |
-6
| Closed | -$142 |
|
259
SunCoke Energy
SXC
$714M
| – | – |
-90
| Closed | -$914 |
|
260
Titan Machinery
TITN
$423M
| – | – |
-5
| Closed | -$133 |
|
261
Ventas
VTR
$46.6B
| – | – |
-826
| Closed | -$34.8K |
|
262
Wendy's
WEN
$1.46B
| – | – |
-6
| Closed | -$122 |
|
|
VMW
263
DELISTED
VMware, Inc
VMW
| – | – |
-1
| Closed | -$166 |
|
|
CEQP
264
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-2
| Closed | -$59 |
|
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Eukles Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Eukles Asset Management held 264 positions worth $212M, up 12% from $189M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Eukles Asset Management's Q4 2023 filing shows 13 new, 36 increased, 70 reduced and 21 closed positions. Its largest new stake was WK Kellogg Co: 1,913 shares worth $25.1K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.23M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
- Eukles Asset Management's largest Q4 2023 buy was WK Kellogg Co: 1,913 shares worth $25.1K.
- Eukles Asset Management added most to FedEx in Q4 2023, an estimated $1.71M increase.
- Eukles Asset Management's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.23M.
- Eukles Asset Management fully exited Ventas in Q4 2023, selling an estimated $34.8K.
- Eukles Asset Management's ten largest holdings make up 35% of its $212M portfolio in Q4 2023.
- Eukles Asset Management opened 13 new positions and closed 21 in Q4 2023.
- Eukles Asset Management's portfolio value rose 12% quarter-over-quarter to $212M.
Based on Eukles Asset Management's 13F filing for Q4 2023, filed 31 Jan 2024.