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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
-3.34%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$6.2M
Cap. Flow
+$2.44M
Cap. Flow %
1.29%
Top 10 Hldgs %
34.86%
Holding
258
New
13
Increased
81
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$671K
2
PG icon
Procter & Gamble
PG
+$604K
3
TSCO icon
Tractor Supply
TSCO
+$590K
4
FTRE icon
Fortrea Holdings
FTRE
+$467K
5
AAPL icon
Apple
AAPL
+$93.5K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$560K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$276K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$152K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$111K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$107K

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Healthcare 13.43%
3 Financials 13.06%
4 Industrials 11.95%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$98.2B
$1.12M 0.59%
33,950
+684
+2% +$24.9K
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.11M 0.59%
8,206
-456
-5% -$65.4K
GILD icon
53
Gilead Sciences
GILD
$162B
$1.1M 0.58%
14,687
+85
+0.6% +$6.54K
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.08M 0.57%
4,820
-248
-5% -$59.4K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.04M 0.55%
10,149
+348
+4% +$36.7K
PYPL icon
56
PayPal
PYPL
$48.9B
$994K 0.52%
16,996
+203
+1% +$13.2K
WSM icon
57
Williams-Sonoma
WSM
$26.9B
$824K 0.44%
10,604
+104
+1% +$7.16K
MASI
58
DELISTED
Masimo
MASI
$817K 0.43%
9,320
+66
+0.7% +$7.68K
ILMN icon
59
Illumina
ILMN
$31B
$816K 0.43%
6,108
+102
+2% +$16.8K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$791K 0.42%
20,169
-203
-1% -$8.29K
DE icon
61
Deere & Co
DE
$160B
$777K 0.41%
2,059
+33
+2% +$13.6K
FISV
62
Fiserv Inc
FISV
$28.8B
$696K 0.37%
6,164
+58
+0.9% +$7.14K
ROL icon
63
Rollins
ROL
$18.3B
$694K 0.37%
18,595
+160
+0.9% +$6.46K
FAST icon
64
Fastenal
FAST
$54.7B
$691K 0.36%
25,286
+222
+0.9% +$6.3K
FDX icon
65
FedEx
FDX
$72.7B
$684K 0.36%
+2,582
New +$671K
BR icon
66
Broadridge
BR
$17.8B
$655K 0.35%
3,659
+35
+1% +$6.2K
OHI icon
67
Omega Healthcare
OHI
$15.1B
$646K 0.34%
19,491
+267
+1% +$8.53K
IPGP icon
68
IPG Photonics
IPGP
$3.61B
$626K 0.33%
6,161
+33
+0.5% +$3.72K
TSCO icon
69
Tractor Supply
TSCO
$16.1B
$553K 0.29%
+13,625
New +$590K
FOXF icon
70
Fox Factory Holding Corp
FOXF
$755M
$527K 0.28%
5,318
– –
WEX icon
71
WEX
WEX
$6.37B
$516K 0.27%
2,746
+26
+1% +$5.02K
GS icon
72
Goldman Sachs
GS
$300B
$507K 0.27%
1,567
+30
+2% +$10K
WGO icon
73
Winnebago Industries
WGO
$856M
$504K 0.27%
8,481
– –
OSK icon
74
Oshkosh
OSK
$8.79B
$458K 0.24%
4,804
+45
+0.9% +$4.36K
FEX icon
75
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$452K 0.24%
5,574
– –
1 2
3
4 5

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LLWM
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Eukles Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Eukles Asset Management held 258 positions worth $189M, down 3.2% from $196M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eukles Asset Management's Q3 2023 filing shows 13 new, 81 increased, 16 reduced and 7 closed positions. Its largest new stake was FedEx: 2,582 shares worth $684K. The largest sale was Labcorp, an estimated $560K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Eukles Asset Management's largest Q3 2023 buy was FedEx: 2,582 shares worth $684K.
  • Eukles Asset Management added most to Procter & Gamble in Q3 2023, an estimated $604K increase.
  • Eukles Asset Management's biggest Q3 2023 reduction was Labcorp, cutting an estimated $560K.
  • Eukles Asset Management fully exited iShares Core Dividend Growth ETF in Q3 2023, selling an estimated $26.9K.
  • Eukles Asset Management's ten largest holdings make up 35% of its $189M portfolio in Q3 2023.
  • Eukles Asset Management opened 13 new positions and closed 7 in Q3 2023.
  • Eukles Asset Management's portfolio value fell 3.2% quarter-over-quarter to $189M.

Based on Eukles Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.