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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
+2.23%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$1.13M
Cap. Flow
+$363K
Cap. Flow %
0.16%
Top 10 Hldgs %
39.86%
Holding
236
New
4
Increased
54
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$59.1K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$56K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$54.8K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$40.1K
5
IT icon
Gartner
IT
+$39.6K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$70.6K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$69.2K
3
NVO
Novo Nordisk
NVO
+$50.1K
4
MMM icon
3M
MMM
+$43.1K
5
LSTR icon
Landstar System
LSTR
+$35K

Sector Composition

Rank Sector Weight
1 Technology 27.82%
2 Healthcare 12.66%
3 Financials 12.27%
4 Industrials 12.14%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
51
Williams-Sonoma
WSM
$27.5B
$1.51M 0.65%
10,690
-16
-0.1% -$2.38K
GGG icon
52
Graco
GGG
$13.2B
$1.49M 0.64%
18,744
-325
-2% -$27.2K
USB icon
53
US Bancorp
USB
$97.9B
$1.46M 0.63%
36,669
+768
+2% +$31.3K
ISTB icon
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.37M 0.59%
28,941
-28
-0.1% -$1.32K
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.18M 0.51%
7,754
+44
+0.6% +$6.73K
PYPL icon
56
PayPal
PYPL
$49.9B
$1.08M 0.47%
18,674
-34
-0.2% -$2.16K
GILD icon
57
Gilead Sciences
GILD
$165B
$990K 0.43%
14,436
-171
-1% -$11.4K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$959K 0.42%
21,921
-1,607
-7% -$69.2K
MASI
59
DELISTED
Masimo
MASI
$919K 0.4%
7,299
-129
-2% -$17K
FISV
60
Fiserv Inc
FISV
$29.7B
$919K 0.4%
6,163
-13
-0.2% -$1.97K
ROL icon
61
Rollins
ROL
$18.6B
$903K 0.39%
18,502
-33
-0.2% -$1.52K
DE icon
62
Deere & Co
DE
$165B
$887K 0.38%
2,375
+91
+4% +$35.5K
FTA icon
63
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$884K 0.38%
12,015
+290
+2% +$21.5K
GS icon
64
Goldman Sachs
GS
$289B
$798K 0.35%
1,765
+56
+3% +$24.6K
FAST icon
65
Fastenal
FAST
$54.8B
$788K 0.34%
25,086
-48
-0.2% -$1.62K
TSCO icon
66
Tractor Supply
TSCO
$16.3B
$741K 0.32%
13,715
-15
-0.1% -$806
BR icon
67
Broadridge
BR
$18.4B
$715K 0.31%
3,631
-6
-0.2% -$1.19K
OHI icon
68
Omega Healthcare
OHI
$15.3B
$712K 0.31%
20,790
+269
+1% +$8.47K
ILMN icon
69
Illumina
ILMN
$29.5B
$706K 0.31%
6,761
-141
-2% -$15.8K
ORCL icon
70
Oracle
ORCL
$339B
$567K 0.25%
4,013
– –
OSK icon
71
Oshkosh
OSK
$8.82B
$523K 0.23%
4,837
-9
-0.2% -$1.04K
CBSH icon
72
Commerce Bancshares
CBSH
$8.68B
$499K 0.22%
9,863
-18
-0.2% -$890
WEX icon
73
WEX
WEX
$6.42B
$484K 0.21%
2,734
-4
-0.1% -$816
CHD icon
74
Church & Dwight Co
CHD
$23.7B
$415K 0.18%
4,001
-8
-0.2% -$846
XOM icon
75
ExxonMobil
XOM
$650B
$412K 0.18%
3,582
+161
+5% +$18.8K
1 2
3
4 5

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Eukles Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Eukles Asset Management held 236 positions worth $231M, up 0.49% from $230M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.1%. Eukles Asset Management opened 4 new positions and exited 1, leaving the 236-position portfolio largely intact.

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

  • Eukles Asset Management's largest Q2 2024 buy was Solventum: 629 shares worth $33.3K.
  • Eukles Asset Management added most to Apple in Q2 2024, an estimated $59.1K increase.
  • Eukles Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $70.6K.
  • Eukles Asset Management fully exited HSBC in Q2 2024, selling an estimated $5.24K.
  • Eukles Asset Management's ten largest holdings make up 40% of its $231M portfolio in Q2 2024.
  • Eukles Asset Management opened 4 new positions and closed 1 in Q2 2024.
  • Eukles Asset Management's portfolio value rose 0.49% quarter-over-quarter to $231M.

Based on Eukles Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.