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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
+9.64%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$18M
Cap. Flow
-$1.92M
Cap. Flow %
-0.77%
Top 10 Hldgs %
37.27%
Holding
241
New
6
Increased
40
Reduced
71
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.99M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$397K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$255K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$200K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$128K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.44M
2
FTRE icon
Fortrea Holdings
FTRE
+$216K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$204K
4
FDS icon
Factset
FDS
+$167K
5
SWKS icon
Skyworks Solutions
SWKS
+$151K

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Financials 13.07%
3 Industrials 12.73%
4 Healthcare 12.22%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
26
Eastman Chemical
EMN
$8.01B
$3.34M 1.34%
29,856
-177
-0.6% -$17.7K
AMZN icon
27
Amazon
AMZN
$2.53T
$3.08M 1.24%
16,544
+16,362
+8,990% +$2.99M
YUM icon
28
Yum! Brands
YUM
$43.3B
$3.02M 1.21%
21,599
+13
+0.1% +$1.73K
HSY icon
29
Hershey
HSY
$35.9B
$3.01M 1.21%
15,717
-24
-0.2% -$4.67K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.99M 1.2%
26,496
+3,586
+16% +$397K
STT icon
31
State Street
STT
$50.2B
$2.81M 1.13%
31,710
-1,453
-4% -$120K
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.7M 1.09%
20,441
-710
-3% -$89.7K
HD icon
33
Home Depot
HD
$332B
$2.7M 1.08%
6,670
-381
-5% -$139K
FDX icon
34
FedEx
FDX
$73B
$2.69M 1.08%
9,829
-1
-0% -$290
AOS icon
35
A.O. Smith
AOS
$8.24B
$2.66M 1.07%
29,666
-162
-0.5% -$13.4K
ROK icon
36
Rockwell Automation
ROK
$52.4B
$2.66M 1.07%
9,914
-92
-0.9% -$24.4K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.58M 1.04%
20,125
-783
-4% -$96.7K
CL icon
38
Colgate-Palmolive
CL
$73.3B
$2.41M 0.97%
23,246
-203
-0.9% -$20.7K
ROST icon
39
Ross Stores
ROST
$81B
$2.41M 0.97%
15,989
+314
+2% +$46.3K
CTSH icon
40
Cognizant
CTSH
$24.3B
$2.3M 0.92%
29,750
-174
-0.6% -$13K
TXN icon
41
Texas Instruments
TXN
$255B
$2.2M 0.88%
10,663
-62
-0.6% -$12.5K
K
42
DELISTED
Kellanova
K
$2.02M 0.81%
25,005
-1,373
-5% -$97.7K
SWKS icon
43
Skyworks Solutions
SWKS
$9.4B
$2M 0.8%
20,280
-1,428
-7% -$151K
LSTR icon
44
Landstar System
LSTR
$5.75B
$1.89M 0.76%
9,989
+68
+0.7% +$12.5K
JPM icon
45
JPMorgan Chase
JPM
$933B
$1.87M 0.75%
8,888
+235
+3% +$49.5K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$78.5B
$1.87M 0.75%
22,326
-250
-1% -$20.1K
JNJ icon
47
Johnson & Johnson
JNJ
$617B
$1.84M 0.74%
11,360
-584
-5% -$93K
MTD icon
48
Mettler-Toledo International
MTD
$27.9B
$1.7M 0.68%
1,135
+12
+1% +$16.8K
WSM icon
49
Williams-Sonoma
WSM
$27.5B
$1.67M 0.67%
10,784
+94
+0.9% +$13.5K
USB icon
50
US Bancorp
USB
$98B
$1.67M 0.67%
36,466
-203
-0.6% -$8.9K
1
2
3 4 5

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Eukles Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Eukles Asset Management held 241 positions worth $249M, up 7.8% from $231M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.5%. Eukles Asset Management opened 6 new positions and made no exits, leaving the 241-position portfolio largely intact.

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

  • Eukles Asset Management's largest Q3 2024 buy was York Water: 150 shares worth $5.62K.
  • Eukles Asset Management added most to Amazon in Q3 2024, an estimated $2.99M increase.
  • Eukles Asset Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $3.44M.
  • Eukles Asset Management's ten largest holdings make up 37% of its $249M portfolio in Q3 2024.
  • Eukles Asset Management opened 6 new positions and closed 0 in Q3 2024.
  • Eukles Asset Management's portfolio value rose 7.8% quarter-over-quarter to $249M.

Based on Eukles Asset Management's 13F filing for Q3 2024, filed 29 Oct 2024.