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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
+12.84%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$22.1M
Cap. Flow
-$935K
Cap. Flow %
-0.44%
Top 10 Hldgs %
35.27%
Holding
264
New
13
Increased
36
Reduced
70
Closed
21

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.71M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.22M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$232K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$89.4K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$82.3K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.23M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$736K
3
IPGP icon
IPG Photonics
IPGP
+$434K
4
NVO
Novo Nordisk
NVO
+$272K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$209K

Sector Composition

Rank Sector Weight
1 Technology 24.33%
2 Healthcare 13.29%
3 Financials 13.24%
4 Industrials 12.98%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
51
DELISTED
Kellanova
K
$1.32M 0.62%
23,627
-2,774
-11% -$145K
PG icon
52
Procter & Gamble
PG
$336B
$1.3M 0.61%
8,838
-233
-3% -$34.5K
CASY icon
53
Casey's General Stores
CASY
$32.2B
$1.24M 0.59%
4,525
-10
-0.2% -$2.73K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.21M 0.57%
7,794
-412
-5% -$57.1K
GILD icon
55
Gilead Sciences
GILD
$162B
$1.15M 0.54%
14,218
-469
-3% -$36.5K
WSM icon
56
Williams-Sonoma
WSM
$26.9B
$1.08M 0.51%
10,690
+86
+0.8% +$7.45K
MASI
57
DELISTED
Masimo
MASI
$1.04M 0.49%
8,864
-456
-5% -$42.5K
PYPL icon
58
PayPal
PYPL
$48.9B
$1M 0.47%
16,341
-655
-4% -$37.5K
FTA icon
59
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$934K 0.44%
13,187
-11,139
-46% -$736K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$922K 0.44%
22,424
+2,255
+11% +$89.4K
DE icon
61
Deere & Co
DE
$160B
$824K 0.39%
2,060
+1
+0% +$377
FISV
62
Fiserv Inc
FISV
$28.8B
$820K 0.39%
6,172
+8
+0.1% +$982
FAST icon
63
Fastenal
FAST
$54.7B
$814K 0.39%
25,146
-140
-0.6% -$4.22K
ROL icon
64
Rollins
ROL
$18.3B
$809K 0.38%
18,535
-60
-0.3% -$2.33K
ILMN icon
65
Illumina
ILMN
$31B
$800K 0.38%
5,909
-199
-3% -$23K
BR icon
66
Broadridge
BR
$17.8B
$749K 0.35%
3,638
-21
-0.6% -$3.87K
WGO icon
67
Winnebago Industries
WGO
$856M
$618K 0.29%
8,481
– –
GS icon
68
Goldman Sachs
GS
$300B
$606K 0.29%
1,571
+4
+0.3% +$1.33K
OHI icon
69
Omega Healthcare
OHI
$15.1B
$597K 0.28%
19,456
-35
-0.2% -$1.12K
TSCO icon
70
Tractor Supply
TSCO
$16.1B
$590K 0.28%
13,710
+85
+0.6% +$3.47K
SFBS
71
ServisFirst Bancshares
SFBS
$4.89B
$536K 0.25%
8,044
-540
-6% -$29.2K
WEX icon
72
WEX
WEX
$6.37B
$533K 0.25%
2,739
-7
-0.3% -$1.27K
OSK icon
73
Oshkosh
OSK
$8.79B
$525K 0.25%
4,843
+39
+0.8% +$3.77K
CBSH icon
74
Commerce Bancshares
CBSH
$8.53B
$480K 0.23%
9,907
-96
-1% -$4.14K
FTRE icon
75
Fortrea Holdings
FTRE
$1.82B
$465K 0.22%
13,333
-2,460
-16% -$75.2K
1 2
3
4 5

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Eukles Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Eukles Asset Management held 264 positions worth $212M, up 12% from $189M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eukles Asset Management's Q4 2023 filing shows 13 new, 36 increased, 70 reduced and 21 closed positions. Its largest new stake was WK Kellogg Co: 1,913 shares worth $25.1K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.23M.

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

  • Eukles Asset Management's largest Q4 2023 buy was WK Kellogg Co: 1,913 shares worth $25.1K.
  • Eukles Asset Management added most to FedEx in Q4 2023, an estimated $1.71M increase.
  • Eukles Asset Management's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.23M.
  • Eukles Asset Management fully exited Ventas in Q4 2023, selling an estimated $34.8K.
  • Eukles Asset Management's ten largest holdings make up 35% of its $212M portfolio in Q4 2023.
  • Eukles Asset Management opened 13 new positions and closed 21 in Q4 2023.
  • Eukles Asset Management's portfolio value rose 12% quarter-over-quarter to $212M.

Based on Eukles Asset Management's 13F filing for Q4 2023, filed 31 Jan 2024.