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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
-0.4%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$14.4M
Cap. Flow
-$11.1M
Cap. Flow %
-4.74%
Top 10 Hldgs %
37.81%
Holding
246
New
6
Increased
32
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
LII icon
Lennox International
LII
+$459K
2
PECO icon
Phillips Edison & Co
PECO
+$159K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$98.4K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$67.7K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$64.7K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$878K
2
MSFT icon
Microsoft
MSFT
+$856K
3
AAPL icon
Apple
AAPL
+$831K
4
ACN icon
Accenture
ACN
+$505K
5
OSK icon
Oshkosh
OSK
+$502K

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Financials 13.84%
3 Industrials 12.34%
4 Healthcare 10.95%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$31.9B
$3.01M 1.28%
18,497
-1,097
-6% -$196K
STT icon
27
State Street
STT
$50.2B
$2.97M 1.26%
30,247
-1,463
-5% -$139K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.93M 1.25%
27,395
+899
+3% +$98.4K
YUM icon
29
Yum! Brands
YUM
$43.3B
$2.69M 1.15%
20,074
-1,525
-7% -$206K
ROK icon
30
Rockwell Automation
ROK
$52.4B
$2.67M 1.14%
9,342
-572
-6% -$161K
EMN icon
31
Eastman Chemical
EMN
$8.01B
$2.61M 1.11%
28,578
-1,278
-4% -$131K
FDX icon
32
FedEx
FDX
$73B
$2.58M 1.1%
9,171
-658
-7% -$184K
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.53M 1.08%
19,548
-893
-4% -$120K
HSY icon
34
Hershey
HSY
$35.9B
$2.52M 1.08%
14,904
-813
-5% -$146K
HD icon
35
Home Depot
HD
$332B
$2.51M 1.07%
6,460
-210
-3% -$85.8K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.49M 1.06%
19,522
-603
-3% -$78.6K
ROST icon
37
Ross Stores
ROST
$81B
$2.46M 1.05%
16,247
+258
+2% +$37.9K
JPM icon
38
JPMorgan Chase
JPM
$933B
$2.18M 0.93%
9,107
+219
+2% +$51K
CTSH icon
39
Cognizant
CTSH
$24.3B
$2.07M 0.88%
26,918
-2,832
-10% -$222K
CL icon
40
Colgate-Palmolive
CL
$73.3B
$2.01M 0.86%
22,114
-1,132
-5% -$108K
WSM icon
41
Williams-Sonoma
WSM
$27.5B
$2M 0.85%
10,792
+8
+0.1% +$1.27K
AOS icon
42
A.O. Smith
AOS
$8.24B
$1.94M 0.83%
28,471
-1,195
-4% -$90.5K
K
43
DELISTED
Kellanova
K
$1.93M 0.82%
23,894
-1,111
-4% -$89.8K
TXN icon
44
Texas Instruments
TXN
$255B
$1.9M 0.81%
10,150
-513
-5% -$103K
SWKS icon
45
Skyworks Solutions
SWKS
$9.4B
$1.72M 0.73%
19,347
-933
-5% -$84.8K
LSTR icon
46
Landstar System
LSTR
$5.75B
$1.7M 0.72%
9,898
-91
-0.9% -$16.6K
CASY icon
47
Casey's General Stores
CASY
$32.1B
$1.68M 0.71%
4,229
-43
-1% -$17.3K
USB icon
48
US Bancorp
USB
$98B
$1.64M 0.7%
34,235
-2,231
-6% -$110K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$78.5B
$1.6M 0.68%
21,174
-1,152
-5% -$91.2K
JNJ icon
50
Johnson & Johnson
JNJ
$617B
$1.6M 0.68%
11,066
-294
-3% -$45.6K
1
2
3 4 5

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Eukles Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Eukles Asset Management held 246 positions worth $235M, down 5.8% from $249M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eukles Asset Management withdrew a net $11.1M in Q4 2024, closing 17 positions and reducing 87 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $17.3K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Eukles Asset Management opened a new position in Lennox International worth $447K.

  • Eukles Asset Management's largest Q4 2024 buy was Lennox International: 734 shares worth $447K.
  • Eukles Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, an estimated $98.4K increase.
  • Eukles Asset Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $878K.
  • Eukles Asset Management fully exited iShares Core US Aggregate Bond ETF in Q4 2024, selling an estimated $17.3K.
  • Eukles Asset Management's ten largest holdings make up 38% of its $235M portfolio in Q4 2024.
  • Eukles Asset Management opened 6 new positions and closed 17 in Q4 2024.
  • Eukles Asset Management's portfolio value fell 5.8% quarter-over-quarter to $235M.

Based on Eukles Asset Management's 13F filing for Q4 2024, filed 29 Jan 2025.