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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
-3.34%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$6.2M
Cap. Flow
+$2.44M
Cap. Flow %
1.29%
Top 10 Hldgs %
34.86%
Holding
258
New
13
Increased
81
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$671K
2
PG icon
Procter & Gamble
PG
+$604K
3
TSCO icon
Tractor Supply
TSCO
+$590K
4
FTRE icon
Fortrea Holdings
FTRE
+$467K
5
AAPL icon
Apple
AAPL
+$93.5K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$560K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$276K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$152K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$111K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$107K

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Healthcare 13.43%
3 Financials 13.06%
4 Industrials 11.95%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTRE icon
76
Fortrea Holdings
FTRE
$1.83B
$452K 0.24%
+15,793
New +$467K
SFBS
77
ServisFirst Bancshares
SFBS
$4.93B
$448K 0.24%
8,584
– –
SLB icon
78
SLB Ltd
SLB
$73B
$429K 0.23%
7,359
+50
+0.7% +$2.9K
ORCL icon
79
Oracle
ORCL
$404B
$425K 0.22%
4,013
– –
CBSH icon
80
Commerce Bancshares
CBSH
$8.57B
$415K 0.22%
10,003
+65
+0.7% +$2.81K
ABG icon
81
Asbury Automotive
ABG
$4.29B
$408K 0.22%
1,773
– –
CVX icon
82
Chevron
CVX
$385B
$393K 0.21%
2,330
+27
+1% +$4.36K
FIZZ icon
83
National Beverage
FIZZ
$2.92B
$392K 0.21%
8,331
– –
HAL icon
84
Halliburton
HAL
$26.6B
$389K 0.21%
9,595
+75
+0.8% +$2.94K
MIDD icon
85
Middleby
MIDD
$6.09B
$386K 0.2%
3,016
– –
XOM icon
86
ExxonMobil
XOM
$641B
$383K 0.2%
3,258
+24
+0.7% +$2.63K
CHD icon
87
Church & Dwight Co
CHD
$23.7B
$368K 0.19%
4,014
+37
+0.9% +$3.54K
JBTM
88
JBT Marel
JBTM
$7.39B
$368K 0.19%
3,498
– –
SAM icon
89
Boston Beer
SAM
$1.91B
$347K 0.18%
891
– –
PATK icon
90
Patrick Industries
PATK
$2.77B
$301K 0.16%
6,021
– –
JAZZ icon
91
Jazz Pharmaceuticals
JAZZ
$15.9B
$301K 0.16%
2,324
– –
WD icon
92
Walker & Dunlop
WD
$1.78B
$272K 0.14%
3,663
– –
TREX icon
93
Trex
TREX
$4.66B
$243K 0.13%
3,938
– –
CADE
94
DELISTED
Cadence Bank
CADE
$234K 0.12%
11,024
+98
+0.9% +$2.21K
SMG icon
95
ScottsMiracle-Gro
SMG
$4.01B
$228K 0.12%
4,411
+41
+0.9% +$2.38K
MMM icon
96
3M
MMM
$91.2B
$212K 0.11%
2,714
+86
+3% +$7.38K
LGIH icon
97
LGI Homes
LGIH
$1.29B
$211K 0.11%
2,119
– –
INDB icon
98
Independent Bank
INDB
$4.06B
$204K 0.11%
4,159
– –
WKC icon
99
World Kinect Corp
WKC
$2.01B
$150K 0.08%
6,700
+65
+1% +$1.45K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$124B
$122K 0.06%
2,440
+65
+3% +$3.41K
2 3
4
5 6

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MCF
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BMC
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LLWM
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Eukles Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Eukles Asset Management held 258 positions worth $189M, down 3.2% from $196M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eukles Asset Management's Q3 2023 filing shows 13 new, 81 increased, 16 reduced and 7 closed positions. Its largest new stake was FedEx: 2,582 shares worth $684K. The largest sale was Labcorp, an estimated $560K.

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

  • Eukles Asset Management's largest Q3 2023 buy was FedEx: 2,582 shares worth $684K.
  • Eukles Asset Management added most to Procter & Gamble in Q3 2023, an estimated $604K increase.
  • Eukles Asset Management's biggest Q3 2023 reduction was Labcorp, cutting an estimated $560K.
  • Eukles Asset Management fully exited iShares Core Dividend Growth ETF in Q3 2023, selling an estimated $26.9K.
  • Eukles Asset Management's ten largest holdings make up 35% of its $189M portfolio in Q3 2023.
  • Eukles Asset Management opened 13 new positions and closed 7 in Q3 2023.
  • Eukles Asset Management's portfolio value fell 3.2% quarter-over-quarter to $189M.

Based on Eukles Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.