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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
Cap. Flow
-$935K
Cap. Flow %
-0.44%
Top 10 Hldgs %
35.27%
Holding
264
New
13
Increased
36
Reduced
70
Closed
21

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.71M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.22M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$232K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$89.4K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$82.3K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.23M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$736K
3
IPGP icon
IPG Photonics
IPGP
+$434K
4
NVO
Novo Nordisk
NVO
+$272K
5
SPSB icon
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
PGR icon
26
Progressive
PGR
$124B
$2.78M 1.32%
17,466
-239
-1% -$37.4K
YUM icon
27
Yum! Brands
YUM
$43.3B
$2.68M 1.27%
20,545
+118
+0.6% +$14.7K
CMI icon
28
Cummins
CMI
$87.3B
$2.67M 1.26%
11,127
-63
-0.6% -$14.3K
EMN icon
29
Eastman Chemical
EMN
$8.01B
$2.59M 1.23%
28,884
+36
+0.1% +$2.87K
STT icon
30
State Street
STT
$50.2B
$2.53M 1.19%
32,614
-74
-0.2% -$5.16K
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.45M 1.16%
21,029
-856
-4% -$91.2K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.42M 1.15%
21,886
+11,737
+116% +$1.22M
AOS icon
33
A.O. Smith
AOS
$8.24B
$2.41M 1.14%
29,175
-109
-0.4% -$8.04K
HD icon
34
Home Depot
HD
$332B
$2.38M 1.13%
6,879
-27
-0.4% -$8.36K
FDX icon
35
FedEx
FDX
$73B
$2.35M 1.11%
9,301
+6,719
+260% +$1.71M
SWKS icon
36
Skyworks Solutions
SWKS
$9.4B
$2.34M 1.11%
20,796
-73
-0.3% -$7.14K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.3M 1.09%
20,635
-716
-3% -$75.2K
CTSH icon
38
Cognizant
CTSH
$24.3B
$2.17M 1.03%
28,738
+60
+0.2% +$4.14K
ROST icon
39
Ross Stores
ROST
$81B
$2.06M 0.97%
14,881
-135
-0.9% -$16.8K
LSTR icon
40
Landstar System
LSTR
$5.75B
$1.97M 0.93%
10,153
-33
-0.3% -$5.84K
CL icon
41
Colgate-Palmolive
CL
$73.3B
$1.78M 0.84%
22,374
-208
-0.9% -$15.6K
JNJ icon
42
Johnson & Johnson
JNJ
$617B
$1.77M 0.84%
11,293
+29
+0.3% +$4.45K
TXN icon
43
Texas Instruments
TXN
$255B
$1.75M 0.83%
10,249
-19
-0.2% -$2.94K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$78.5B
$1.71M 0.81%
22,729
-1,063
-4% -$75.1K
GGG icon
45
Graco
GGG
$13B
$1.66M 0.78%
19,120
-69
-0.4% -$5.43K
USB icon
46
US Bancorp
USB
$98B
$1.48M 0.7%
34,140
+190
+0.6% +$6.95K
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.48M 0.7%
5,848
+1,028
+21% +$232K
MTD icon
48
Mettler-Toledo International
MTD
$27.9B
$1.36M 0.64%
1,123
+1
+0.1% +$1.08K
ISTB icon
49
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.36M 0.64%
28,571
-603
-2% -$28.2K
JPM icon
50
JPMorgan Chase
JPM
$933B
$1.36M 0.64%
7,986
-72
-0.9% -$10.9K
1
2
3 4 5

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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.