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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
+2.23%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$1.13M
Cap. Flow
+$363K
Cap. Flow %
0.16%
Top 10 Hldgs %
39.86%
Holding
236
New
4
Increased
54
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$59.1K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$56K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$54.8K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$40.1K
5
IT icon
Gartner
IT
+$39.6K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$70.6K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$69.2K
3
NVO
Novo Nordisk
NVO
+$50.1K
4
MMM icon
3M
MMM
+$43.1K
5
LSTR icon
Landstar System
LSTR
+$35K

Sector Composition

Rank Sector Weight
1 Technology 27.82%
2 Healthcare 12.66%
3 Financials 12.27%
4 Industrials 12.14%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$74B
$2.95M 1.28%
9,830
+73
+0.7% +$19.1K
EMN icon
27
Eastman Chemical
EMN
$7.79B
$2.94M 1.27%
30,033
+82
+0.3% +$8.14K
HSY icon
28
Hershey
HSY
$37.2B
$2.89M 1.25%
15,741
+117
+0.7% +$22.6K
YUM icon
29
Yum! Brands
YUM
$41.4B
$2.86M 1.24%
21,586
+162
+0.8% +$22.3K
ROK icon
30
Rockwell Automation
ROK
$52.4B
$2.75M 1.19%
10,006
-59
-0.6% -$15.9K
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.55M 1.11%
21,151
+330
+2% +$40.1K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.48M 1.07%
20,908
+236
+1% +$28K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$2.45M 1.06%
22,910
+513
+2% +$54.8K
STT icon
34
State Street
STT
$50.2B
$2.45M 1.06%
33,163
-150
-0.5% -$11.2K
AOS icon
35
A.O. Smith
AOS
$8.82B
$2.44M 1.06%
29,828
+48
+0.2% +$4.06K
HD icon
36
Home Depot
HD
$343B
$2.43M 1.05%
7,051
-45
-0.6% -$15.3K
SWKS icon
37
Skyworks Solutions
SWKS
$9.73B
$2.31M 1%
21,708
-102
-0.5% -$10.1K
ROST icon
38
Ross Stores
ROST
$80.5B
$2.28M 0.99%
15,675
+237
+2% +$32.8K
CL icon
39
Colgate-Palmolive
CL
$74.2B
$2.28M 0.98%
23,449
+82
+0.4% +$7.56K
TXN icon
40
Texas Instruments
TXN
$253B
$2.09M 0.9%
10,725
+51
+0.5% +$9.42K
CTSH icon
41
Cognizant
CTSH
$23.8B
$2.03M 0.88%
29,924
+80
+0.3% +$5.42K
LSTR icon
42
Landstar System
LSTR
$6.29B
$1.83M 0.79%
9,921
-194
-2% -$35K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.8B
$1.77M 0.77%
22,576
+165
+0.7% +$13.1K
JPM icon
44
JPMorgan Chase
JPM
$950B
$1.75M 0.76%
8,653
+202
+2% +$39.5K
JNJ icon
45
Johnson & Johnson
JNJ
$643B
$1.75M 0.76%
11,944
+92
+0.8% +$13.7K
CASY icon
46
Casey's General Stores
CASY
$31.7B
$1.68M 0.73%
4,411
-91
-2% -$30.4K
MTD icon
47
Mettler-Toledo International
MTD
$28.1B
$1.57M 0.68%
1,123
-1
-0.1% -$1.37K
PG icon
48
Procter & Gamble
PG
$347B
$1.53M 0.66%
9,295
+109
+1% +$17.8K
K
49
DELISTED
Kellanova
K
$1.52M 0.66%
26,378
+193
+0.7% +$11.4K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.51M 0.65%
5,765
-7
-0.1% -$1.82K
1
2
3 4 5

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Eukles Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Eukles Asset Management held 236 positions worth $231M, up 0.49% from $230M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.1%. Eukles Asset Management opened 4 new positions and exited 1, leaving the 236-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Eukles Asset Management's largest Q2 2024 buy was Solventum: 629 shares worth $33.3K.
  • Eukles Asset Management added most to Apple in Q2 2024, an estimated $59.1K increase.
  • Eukles Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $70.6K.
  • Eukles Asset Management fully exited HSBC in Q2 2024, selling an estimated $5.24K.
  • Eukles Asset Management's ten largest holdings make up 40% of its $231M portfolio in Q2 2024.
  • Eukles Asset Management opened 4 new positions and closed 1 in Q2 2024.
  • Eukles Asset Management's portfolio value rose 0.49% quarter-over-quarter to $231M.

Based on Eukles Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.