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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
+13.44%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$18.5M
Cap. Flow
-$4.54M
Cap. Flow %
-1.97%
Top 10 Hldgs %
36.93%
Holding
251
New
8
Increased
82
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$336K
2
MSFT icon
Microsoft
MSFT
+$244K
3
MA icon
Mastercard
MA
+$205K
4
ACN icon
Accenture
ACN
+$175K
5
ZTS icon
Zoetis
ZTS
+$171K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.85M
2
WGO icon
Winnebago Industries
WGO
+$382K
3
SFBS
ServisFirst Bancshares
SFBS
+$347K
4
MIDD icon
Middleby
MIDD
+$316K
5
PATK icon
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
HSY icon
26
Hershey
HSY
$35.2B
$3.04M 1.32%
15,624
+682
+5% +$132K
EMN icon
27
Eastman Chemical
EMN
$8B
$3M 1.31%
29,951
+1,067
+4% +$93.8K
YUM icon
28
Yum! Brands
YUM
$41.8B
$2.97M 1.29%
21,424
+879
+4% +$117K
ROK icon
29
Rockwell Automation
ROK
$53.4B
$2.93M 1.28%
10,065
+93
+0.9% +$26.8K
FDX icon
30
FedEx
FDX
$72.7B
$2.83M 1.23%
9,757
+456
+5% +$114K
HD icon
31
Home Depot
HD
$331B
$2.72M 1.18%
7,096
+217
+3% +$79.3K
AOS icon
32
A.O. Smith
AOS
$8.17B
$2.66M 1.16%
29,780
+605
+2% +$49.9K
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.61M 1.13%
20,821
-208
-1% -$24.5K
STT icon
34
State Street
STT
$50.6B
$2.58M 1.12%
33,313
+699
+2% +$51.8K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.5M 1.09%
20,672
+37
+0.2% +$4.24K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.44M 1.06%
22,397
+511
+2% +$55.5K
SWKS icon
37
Skyworks Solutions
SWKS
$9.37B
$2.36M 1.03%
21,810
+1,014
+5% +$106K
ROST icon
38
Ross Stores
ROST
$80.5B
$2.27M 0.99%
15,438
+557
+4% +$79.8K
CTSH icon
39
Cognizant
CTSH
$24.9B
$2.19M 0.95%
29,844
+1,106
+4% +$84.5K
CL icon
40
Colgate-Palmolive
CL
$73.1B
$2.1M 0.92%
23,367
+993
+4% +$84.1K
LSTR icon
41
Landstar System
LSTR
$5.93B
$1.95M 0.85%
10,115
-38
-0.4% -$7.22K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$1.87M 0.82%
11,852
+559
+5% +$89K
TXN icon
43
Texas Instruments
TXN
$252B
$1.86M 0.81%
10,674
+425
+4% +$70.9K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$78B
$1.79M 0.78%
22,411
-318
-1% -$24.3K
GGG icon
45
Graco
GGG
$12.9B
$1.78M 0.78%
19,069
-51
-0.3% -$4.51K
WSM icon
46
Williams-Sonoma
WSM
$26.9B
$1.7M 0.74%
10,706
+16
+0.1% +$1.86K
JPM icon
47
JPMorgan Chase
JPM
$935B
$1.69M 0.74%
8,451
+465
+6% +$83.9K
USB icon
48
US Bancorp
USB
$98.2B
$1.6M 0.7%
35,901
+1,761
+5% +$74.3K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.56M 0.68%
5,772
-76
-1% -$19.4K
K
50
DELISTED
Kellanova
K
$1.5M 0.65%
26,185
+2,558
+11% +$141K
1
2
3 4 5

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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.