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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
+13.44%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$18.5M
Cap. Flow
-$4.54M
Cap. Flow %
-1.97%
Top 10 Hldgs %
36.93%
Holding
251
New
8
Increased
82
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$336K
2
MSFT icon
Microsoft
MSFT
+$244K
3
MA icon
Mastercard
MA
+$205K
4
ACN icon
Accenture
ACN
+$175K
5
ZTS icon
Zoetis
ZTS
+$171K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.85M
2
WGO icon
Winnebago Industries
WGO
+$382K
3
SFBS
ServisFirst Bancshares
SFBS
+$347K
4
MIDD icon
Middleby
MIDD
+$316K
5
PATK icon
Patrick Industries
PATK
+$285K

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Industrials 13.4%
3 Healthcare 13.15%
4 Financials 13.07%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
51
Mettler-Toledo International
MTD
$28.6B
$1.5M 0.65%
1,124
+1
+0.1% +$1.23K
PG icon
52
Procter & Gamble
PG
$336B
$1.49M 0.65%
9,186
+348
+4% +$54.6K
CASY icon
53
Casey's General Stores
CASY
$32.2B
$1.43M 0.62%
4,502
-23
-0.5% -$6.72K
ISTB icon
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.37M 0.6%
28,969
+398
+1% +$18.9K
PYPL icon
55
PayPal
PYPL
$48.9B
$1.25M 0.55%
18,708
+2,367
+14% +$145K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.22M 0.53%
7,710
-84
-1% -$12.7K
MASI
57
DELISTED
Masimo
MASI
$1.09M 0.47%
7,428
-1,436
-16% -$185K
GILD icon
58
Gilead Sciences
GILD
$162B
$1.07M 0.47%
14,607
+389
+3% +$29.9K
FISV
59
Fiserv Inc
FISV
$28.8B
$987K 0.43%
6,176
+4
+0.1% +$583
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$983K 0.43%
23,528
+1,104
+5% +$45.1K
FAST icon
61
Fastenal
FAST
$54.7B
$969K 0.42%
25,134
-12
-0% -$424
DE icon
62
Deere & Co
DE
$160B
$938K 0.41%
2,284
+224
+11% +$85.9K
ILMN icon
63
Illumina
ILMN
$31B
$922K 0.4%
6,902
+993
+17% +$133K
FTA icon
64
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$896K 0.39%
11,725
-1,462
-11% -$105K
ROL icon
65
Rollins
ROL
$18.3B
$858K 0.37%
18,535
– –
BR icon
66
Broadridge
BR
$17.8B
$745K 0.32%
3,637
-1
-0% -$202
TSCO icon
67
Tractor Supply
TSCO
$16.1B
$719K 0.31%
13,730
+20
+0.1% +$956
GS icon
68
Goldman Sachs
GS
$300B
$714K 0.31%
1,709
+138
+9% +$53.6K
WEX icon
69
WEX
WEX
$6.37B
$650K 0.28%
2,738
-1
-0% -$215
OHI icon
70
Omega Healthcare
OHI
$15.1B
$650K 0.28%
20,521
+1,065
+5% +$32.4K
OSK icon
71
Oshkosh
OSK
$8.79B
$604K 0.26%
4,846
+3
+0.1% +$334
ORCL icon
72
Oracle
ORCL
$374B
$504K 0.22%
4,013
– –
FTRE icon
73
Fortrea Holdings
FTRE
$1.82B
$497K 0.22%
12,370
-963
-7% -$33.4K
CBSH icon
74
Commerce Bancshares
CBSH
$8.53B
$477K 0.21%
9,881
-26
-0.3% -$1.23K
SLB icon
75
SLB Ltd
SLB
$73.6B
$425K 0.18%
7,748
+563
+8% +$28.4K
1 2
3
4 5

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Eukles Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Eukles Asset Management held 251 positions worth $230M, up 8.7% from $212M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eukles Asset Management's Q1 2024 filing shows 8 new, 82 increased, 43 reduced and 18 closed positions. Its largest new stake was iShares High Yield Systematic Bond ETF: 369 shares worth $17.2K. The largest sale was NVIDIA, an estimated $4.85M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Eukles Asset Management's largest Q1 2024 buy was iShares High Yield Systematic Bond ETF: 369 shares worth $17.2K.
  • Eukles Asset Management added most to Apple in Q1 2024, an estimated $336K increase.
  • Eukles Asset Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $4.85M.
  • Eukles Asset Management fully exited Broadcom in Q1 2024, selling an estimated $11.2K.
  • Eukles Asset Management's ten largest holdings make up 37% of its $230M portfolio in Q1 2024.
  • Eukles Asset Management opened 8 new positions and closed 18 in Q1 2024.
  • Eukles Asset Management's portfolio value rose 8.7% quarter-over-quarter to $230M.

Based on Eukles Asset Management's 13F filing for Q1 2024, filed 13 May 2024.