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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
+13.44%
1 Year Est. Return
+21.15%
3 Year Est. Return
+77.18%
5 Year Est. Return
+100.66%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$18.5M
(+8.7%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
251
New
8
Increased
82
Reduced
43
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$336K |
| 2 |
Microsoft
MSFT
|
+$244K |
| 3 |
Mastercard
MA
|
+$205K |
| 4 |
Accenture
ACN
|
+$175K |
| 5 |
Zoetis
ZTS
|
+$171K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.85M |
| 2 |
Winnebago Industries
WGO
|
+$382K |
| 3 |
SFBS
ServisFirst Bancshares
SFBS
|
+$347K |
| 4 |
Middleby
MIDD
|
+$316K |
| 5 |
Patrick Industries
PATK
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.64% |
| 2 | Industrials | 13.4% |
| 3 | Healthcare | 13.15% |
| 4 | Financials | 13.07% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Walmart Inc
WMT
$901B
| – | – |
-114
| Closed | -$5.99K |
|
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Eukles Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, Eukles Asset Management held 251 positions worth $230M, up 8.7% from $212M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Eukles Asset Management's Q1 2024 filing shows 8 new, 82 increased, 43 reduced and 18 closed positions. Its largest new stake was iShares High Yield Systematic Bond ETF: 369 shares worth $17.2K. The largest sale was NVIDIA, an estimated $4.85M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.
- Eukles Asset Management's largest Q1 2024 buy was iShares High Yield Systematic Bond ETF: 369 shares worth $17.2K.
- Eukles Asset Management added most to Apple in Q1 2024, an estimated $336K increase.
- Eukles Asset Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $4.85M.
- Eukles Asset Management fully exited Broadcom in Q1 2024, selling an estimated $11.2K.
- Eukles Asset Management's ten largest holdings make up 37% of its $230M portfolio in Q1 2024.
- Eukles Asset Management opened 8 new positions and closed 18 in Q1 2024.
- Eukles Asset Management's portfolio value rose 8.7% quarter-over-quarter to $230M.
Based on Eukles Asset Management's 13F filing for Q1 2024, filed 13 May 2024.