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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
-3.34%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$6.2M
Cap. Flow
+$2.44M
Cap. Flow %
1.29%
Top 10 Hldgs %
34.86%
Holding
258
New
13
Increased
81
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$671K
2
PG icon
Procter & Gamble
PG
+$604K
3
TSCO icon
Tractor Supply
TSCO
+$590K
4
FTRE icon
Fortrea Holdings
FTRE
+$467K
5
AAPL icon
Apple
AAPL
+$93.5K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$560K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$276K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$152K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$111K
5
FTA icon
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
YUM icon
26
Yum! Brands
YUM
$42.6B
$2.55M 1.35%
20,427
+190
+0.9% +$25K
PGR icon
27
Progressive
PGR
$124B
$2.47M 1.3%
17,705
+193
+1% +$25.4K
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.28M 1.21%
21,885
-907
-4% -$99.9K
IT icon
29
Gartner
IT
$10.1B
$2.25M 1.19%
6,545
+80
+1% +$27.9K
EMN icon
30
Eastman Chemical
EMN
$7.93B
$2.21M 1.17%
28,848
+314
+1% +$26.1K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$81B
$2.21M 1.16%
21,351
-1,421
-6% -$152K
STT icon
32
State Street
STT
$50.6B
$2.19M 1.16%
32,688
+306
+0.9% +$21.6K
HD icon
33
Home Depot
HD
$331B
$2.09M 1.1%
6,906
+72
+1% +$23.2K
SWKS icon
34
Skyworks Solutions
SWKS
$9.35B
$2.06M 1.09%
20,869
+229
+1% +$24.4K
CTSH icon
35
Cognizant
CTSH
$24.9B
$1.94M 1.03%
28,678
+290
+1% +$20K
AOS icon
36
A.O. Smith
AOS
$8.31B
$1.94M 1.02%
29,284
+297
+1% +$21.1K
LSTR icon
37
Landstar System
LSTR
$5.91B
$1.8M 0.95%
10,186
+49
+0.5% +$9.41K
JNJ icon
38
Johnson & Johnson
JNJ
$622B
$1.75M 0.93%
11,264
+118
+1% +$19.5K
ROST icon
39
Ross Stores
ROST
$80.7B
$1.7M 0.9%
15,016
+223
+2% +$25.6K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$78.2B
$1.64M 0.87%
23,792
-1,154
-5% -$82.7K
TXN icon
41
Texas Instruments
TXN
$253B
$1.63M 0.86%
10,268
+107
+1% +$18.3K
CL icon
42
Colgate-Palmolive
CL
$72.8B
$1.61M 0.85%
22,582
+258
+1% +$19.3K
FTA icon
43
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.58M 0.83%
24,326
-1,585
-6% -$107K
K
44
DELISTED
Kellanova
K
$1.48M 0.78%
26,401
+307
+1% +$18.3K
GGG icon
45
Graco
GGG
$12.9B
$1.4M 0.74%
19,189
+101
+0.5% +$7.98K
ISTB icon
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.35M 0.71%
29,174
+629
+2% +$29.3K
PG icon
47
Procter & Gamble
PG
$335B
$1.32M 0.7%
9,071
+3,955
+77% +$604K
MTD icon
48
Mettler-Toledo International
MTD
$28.4B
$1.24M 0.66%
1,122
+9
+0.8% +$11K
CASY icon
49
Casey's General Stores
CASY
$32.4B
$1.23M 0.65%
4,535
+18
+0.4% +$4.56K
JPM icon
50
JPMorgan Chase
JPM
$939B
$1.17M 0.62%
8,058
+145
+2% +$21.7K
1
2
3 4 5

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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.