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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
+9.64%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$18M
Cap. Flow
-$1.92M
Cap. Flow %
-0.77%
Top 10 Hldgs %
37.27%
Holding
241
New
6
Increased
40
Reduced
71
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.99M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$397K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$255K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$200K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$128K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.44M
2
FTRE icon
Fortrea Holdings
FTRE
+$216K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$204K
4
FDS icon
Factset
FDS
+$167K
5
SWKS icon
Skyworks Solutions
SWKS
+$151K

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Financials 13.07%
3 Industrials 12.73%
4 Healthcare 12.22%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
51
Graco
GGG
$12.9B
$1.65M 0.66%
18,882
+138
+0.7% +$11.3K
PG icon
52
Procter & Gamble
PG
$336B
$1.63M 0.65%
9,408
+113
+1% +$19.2K
CASY icon
53
Casey's General Stores
CASY
$32.2B
$1.61M 0.64%
4,272
-139
-3% -$52K
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.6M 0.64%
5,631
-134
-2% -$36.7K
ISTB icon
55
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.54M 0.62%
31,607
+2,666
+9% +$128K
PYPL icon
56
PayPal
PYPL
$48.9B
$1.33M 0.53%
17,070
-1,604
-9% -$107K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.26M 0.51%
7,576
-178
-2% -$28.9K
GILD icon
58
Gilead Sciences
GILD
$162B
$1.19M 0.48%
14,185
-251
-2% -$19.2K
FISV
59
Fiserv Inc
FISV
$28.8B
$1.12M 0.45%
6,247
+84
+1% +$13.9K
DE icon
60
Deere & Co
DE
$160B
$1.05M 0.42%
2,508
+133
+6% +$50.1K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.04M 0.42%
21,708
-213
-1% -$9.48K
ROL icon
62
Rollins
ROL
$18.3B
$942K 0.38%
18,631
+129
+0.7% +$6.37K
MASI
63
DELISTED
Masimo
MASI
$934K 0.37%
7,004
-295
-4% -$34.2K
GS icon
64
Goldman Sachs
GS
$300B
$915K 0.37%
1,848
+83
+5% +$40.6K
FAST icon
65
Fastenal
FAST
$54.7B
$907K 0.36%
25,410
+324
+1% +$11K
OHI icon
66
Omega Healthcare
OHI
$15.1B
$850K 0.34%
20,883
+93
+0.4% +$3.52K
FTA icon
67
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$838K 0.34%
10,586
-1,429
-12% -$109K
TSCO icon
68
Tractor Supply
TSCO
$16.1B
$808K 0.32%
13,890
+175
+1% +$9.41K
ILMN icon
69
Illumina
ILMN
$31B
$806K 0.32%
6,179
-582
-9% -$71.8K
BR icon
70
Broadridge
BR
$17.8B
$791K 0.32%
3,677
+46
+1% +$9.62K
ORCL icon
71
Oracle
ORCL
$374B
$623K 0.25%
3,659
-354
-9% -$51.3K
WEX icon
72
WEX
WEX
$6.37B
$581K 0.23%
2,769
+35
+1% +$6.52K
CBSH icon
73
Commerce Bancshares
CBSH
$8.53B
$536K 0.22%
9,947
+84
+0.9% +$4.66K
OSK icon
74
Oshkosh
OSK
$8.79B
$491K 0.2%
4,897
+60
+1% +$6.25K
XOM icon
75
ExxonMobil
XOM
$644B
$458K 0.18%
3,904
+322
+9% +$37.2K
1 2
3
4 5

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LLWM
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Eukles Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Eukles Asset Management held 241 positions worth $249M, up 7.8% from $231M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.5%. Eukles Asset Management opened 6 new positions and made no exits, leaving the 241-position portfolio largely intact.

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

  • Eukles Asset Management's largest Q3 2024 buy was York Water: 150 shares worth $5.62K.
  • Eukles Asset Management added most to Amazon in Q3 2024, an estimated $2.99M increase.
  • Eukles Asset Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $3.44M.
  • Eukles Asset Management's ten largest holdings make up 37% of its $249M portfolio in Q3 2024.
  • Eukles Asset Management opened 6 new positions and closed 0 in Q3 2024.
  • Eukles Asset Management's portfolio value rose 7.8% quarter-over-quarter to $249M.

Based on Eukles Asset Management's 13F filing for Q3 2024, filed 29 Oct 2024.