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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
+12.84%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$22.1M
Cap. Flow
-$935K
Cap. Flow %
-0.44%
Top 10 Hldgs %
35.27%
Holding
264
New
13
Increased
36
Reduced
70
Closed
21

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.71M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.22M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$232K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$89.4K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$82.3K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.23M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$736K
3
IPGP icon
IPG Photonics
IPGP
+$434K
4
NVO
Novo Nordisk
NVO
+$272K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$209K

Sector Composition

Rank Sector Weight
1 Technology 24.33%
2 Healthcare 13.29%
3 Financials 13.24%
4 Industrials 12.98%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
76
Middleby
MIDD
$6.09B
$444K 0.21%
3,016
– –
FEX icon
77
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$443K 0.21%
4,915
-659
-12% -$55.1K
ORCL icon
78
Oracle
ORCL
$403B
$423K 0.2%
4,013
– –
FIZZ icon
79
National Beverage
FIZZ
$2.92B
$414K 0.2%
8,331
– –
WD icon
80
Walker & Dunlop
WD
$1.78B
$407K 0.19%
3,663
– –
PATK icon
81
Patrick Industries
PATK
$2.77B
$403K 0.19%
6,021
– –
ABG icon
82
Asbury Automotive
ABG
$4.28B
$399K 0.19%
1,773
– –
CHD icon
83
Church & Dwight Co
CHD
$23.7B
$379K 0.18%
4,009
-5
-0.1% -$458
SLB icon
84
SLB Ltd
SLB
$72.9B
$374K 0.18%
7,185
-174
-2% -$9.46K
JBTM
85
JBT Marel
JBTM
$7.4B
$348K 0.16%
3,498
– –
CVX icon
86
Chevron
CVX
$384B
$343K 0.16%
2,299
-31
-1% -$4.69K
HAL icon
87
Halliburton
HAL
$26.6B
$339K 0.16%
9,377
-218
-2% -$8.38K
FOXF icon
88
Fox Factory Holding Corp
FOXF
$785M
$336K 0.16%
4,975
-343
-6% -$25K
TREX icon
89
Trex
TREX
$4.67B
$326K 0.15%
3,938
– –
CADE
90
DELISTED
Cadence Bank
CADE
$324K 0.15%
10,949
-75
-0.7% -$1.83K
XOM icon
91
ExxonMobil
XOM
$641B
$319K 0.15%
3,188
-70
-2% -$7.36K
SAM icon
92
Boston Beer
SAM
$1.91B
$308K 0.15%
891
– –
SMG icon
93
ScottsMiracle-Gro
SMG
$3.99B
$283K 0.13%
4,446
+35
+0.8% +$1.89K
LGIH icon
94
LGI Homes
LGIH
$1.29B
$282K 0.13%
2,119
– –
INDB icon
95
Independent Bank
INDB
$4.07B
$274K 0.13%
4,159
– –
JAZZ icon
96
Jazz Pharmaceuticals
JAZZ
$15.9B
$268K 0.13%
2,180
-144
-6% -$18K
MMM icon
97
3M
MMM
$91.2B
$255K 0.12%
2,787
+73
+3% +$5.86K
IPGP icon
98
IPG Photonics
IPGP
$3.7B
$182K 0.09%
1,681
-4,480
-73% -$434K
WKC icon
99
World Kinect Corp
WKC
$2B
$152K 0.07%
6,657
-43
-0.6% -$904
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$124B
$142K 0.07%
2,555
+115
+5% +$5.83K
2 3
4
5 6

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LLWM
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Eukles Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Eukles Asset Management held 264 positions worth $212M, up 12% from $189M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eukles Asset Management's Q4 2023 filing shows 13 new, 36 increased, 70 reduced and 21 closed positions. Its largest new stake was WK Kellogg Co: 1,913 shares worth $25.1K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.23M.

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

  • Eukles Asset Management's largest Q4 2023 buy was WK Kellogg Co: 1,913 shares worth $25.1K.
  • Eukles Asset Management added most to FedEx in Q4 2023, an estimated $1.71M increase.
  • Eukles Asset Management's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.23M.
  • Eukles Asset Management fully exited Ventas in Q4 2023, selling an estimated $34.8K.
  • Eukles Asset Management's ten largest holdings make up 35% of its $212M portfolio in Q4 2023.
  • Eukles Asset Management opened 13 new positions and closed 21 in Q4 2023.
  • Eukles Asset Management's portfolio value rose 12% quarter-over-quarter to $212M.

Based on Eukles Asset Management's 13F filing for Q4 2023, filed 31 Jan 2024.