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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
-0.4%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$14.4M
Cap. Flow
-$11.1M
Cap. Flow %
-4.74%
Top 10 Hldgs %
37.81%
Holding
246
New
6
Increased
32
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
LII icon
Lennox International
LII
+$459K
2
PECO icon
Phillips Edison & Co
PECO
+$159K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$98.4K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$67.7K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$64.7K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$878K
2
MSFT icon
Microsoft
MSFT
+$856K
3
AAPL icon
Apple
AAPL
+$831K
4
ACN icon
Accenture
ACN
+$505K
5
OSK icon
Oshkosh
OSK
+$502K

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Financials 13.84%
3 Industrials 12.34%
4 Healthcare 10.95%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$1.58M 0.67%
9,425
+17
+0.2% +$2.9K
GGG icon
52
Graco
GGG
$12.9B
$1.58M 0.67%
18,737
-145
-0.8% -$12.6K
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.57M 0.67%
5,448
-183
-3% -$54.1K
ISTB icon
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.47M 0.63%
30,850
-757
-2% -$36.3K
MTD icon
55
Mettler-Toledo International
MTD
$28.6B
$1.39M 0.59%
1,135
– –
PYPL icon
56
PayPal
PYPL
$48.9B
$1.37M 0.58%
16,009
-1,061
-6% -$89.2K
GILD icon
57
Gilead Sciences
GILD
$162B
$1.3M 0.55%
14,026
-159
-1% -$14.3K
FISV
58
Fiserv Inc
FISV
$28.8B
$1.28M 0.55%
6,248
+1
+0% +$204
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.19M 0.51%
7,255
-321
-4% -$54.8K
DE icon
60
Deere & Co
DE
$160B
$1.1M 0.47%
2,589
+81
+3% +$34.1K
GS icon
61
Goldman Sachs
GS
$300B
$1.09M 0.46%
1,905
+57
+3% +$31.8K
MASI
62
DELISTED
Masimo
MASI
$937K 0.4%
5,670
-1,334
-19% -$211K
FAST icon
63
Fastenal
FAST
$54.7B
$914K 0.39%
25,414
+4
+0% +$156
ROL icon
64
Rollins
ROL
$18.3B
$864K 0.37%
18,632
+1
+0% +$49
BR icon
65
Broadridge
BR
$17.8B
$831K 0.35%
3,677
– –
OHI icon
66
Omega Healthcare
OHI
$15.1B
$792K 0.34%
20,926
+43
+0.2% +$1.72K
ILMN icon
67
Illumina
ILMN
$31B
$785K 0.33%
5,876
-303
-5% -$43.1K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$755K 0.32%
17,151
-4,557
-21% -$212K
TSCO icon
69
Tractor Supply
TSCO
$16.1B
$737K 0.31%
13,885
-5
-0% -$282
FTA icon
70
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$712K 0.3%
9,307
-1,279
-12% -$102K
CBSH icon
71
Commerce Bancshares
CBSH
$8.53B
$589K 0.25%
9,929
-18
-0.2% -$1.08K
WEX icon
72
WEX
WEX
$6.37B
$478K 0.2%
2,729
-40
-1% -$7.5K
LII icon
73
Lennox International
LII
$14.4B
$447K 0.19%
+734
New +$459K
XOM icon
74
ExxonMobil
XOM
$644B
$440K 0.19%
4,089
+185
+5% +$21.6K
CHD icon
75
Church & Dwight Co
CHD
$23.4B
$425K 0.18%
4,055
+1
+0% +$105
1 2
3
4 5

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MCF
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BMC
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LLWM
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Eukles Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Eukles Asset Management held 246 positions worth $235M, down 5.8% from $249M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eukles Asset Management withdrew a net $11.1M in Q4 2024, closing 17 positions and reducing 87 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $17.3K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Eukles Asset Management opened a new position in Lennox International worth $447K.

  • Eukles Asset Management's largest Q4 2024 buy was Lennox International: 734 shares worth $447K.
  • Eukles Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, an estimated $98.4K increase.
  • Eukles Asset Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $878K.
  • Eukles Asset Management fully exited iShares Core US Aggregate Bond ETF in Q4 2024, selling an estimated $17.3K.
  • Eukles Asset Management's ten largest holdings make up 38% of its $235M portfolio in Q4 2024.
  • Eukles Asset Management opened 6 new positions and closed 17 in Q4 2024.
  • Eukles Asset Management's portfolio value fell 5.8% quarter-over-quarter to $235M.

Based on Eukles Asset Management's 13F filing for Q4 2024, filed 29 Jan 2025.