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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
+13.44%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$18.5M
Cap. Flow
-$4.54M
Cap. Flow %
-1.97%
Top 10 Hldgs %
36.93%
Holding
251
New
8
Increased
82
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$336K
2
MSFT icon
Microsoft
MSFT
+$244K
3
MA icon
Mastercard
MA
+$205K
4
ACN icon
Accenture
ACN
+$175K
5
ZTS icon
Zoetis
ZTS
+$171K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.85M
2
WGO icon
Winnebago Industries
WGO
+$382K
3
SFBS
ServisFirst Bancshares
SFBS
+$347K
4
MIDD icon
Middleby
MIDD
+$316K
5
PATK icon
Patrick Industries
PATK
+$285K

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Industrials 13.4%
3 Healthcare 13.15%
4 Financials 13.07%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
76
Church & Dwight Co
CHD
$23.7B
$418K 0.18%
4,009
– –
HAL icon
77
Halliburton
HAL
$26.6B
$400K 0.17%
10,156
+779
+8% +$27.9K
CVX icon
78
Chevron
CVX
$385B
$398K 0.17%
2,526
+227
+10% +$34.3K
XOM icon
79
ExxonMobil
XOM
$643B
$398K 0.17%
3,421
+233
+7% +$24.4K
FEX icon
80
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$379K 0.16%
3,820
-1,095
-22% -$102K
SMG icon
81
ScottsMiracle-Gro
SMG
$3.97B
$332K 0.14%
4,454
+8
+0.2% +$497
CADE
82
DELISTED
Cadence Bank
CADE
$318K 0.14%
10,953
+4
+0% +$111
MMM icon
83
3M
MMM
$91.4B
$241K 0.1%
3,251
+464
+17% +$38.5K
WGO icon
84
Winnebago Industries
WGO
$885M
$211K 0.09%
2,854
-5,627
-66% -$382K
WKC icon
85
World Kinect Corp
WKC
$2B
$176K 0.08%
6,658
+1
+0% +$24
SFBS
86
ServisFirst Bancshares
SFBS
$4.92B
$171K 0.07%
2,584
-5,460
-68% -$347K
PATK icon
87
Patrick Industries
PATK
$2.77B
$163K 0.07%
2,048
-3,973
-66% -$285K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$124B
$155K 0.07%
2,556
+1
+0% +$57
FIZZ icon
89
National Beverage
FIZZ
$2.95B
$153K 0.07%
3,228
-5,103
-61% -$250K
TREX icon
90
Trex
TREX
$4.66B
$153K 0.07%
1,534
-2,404
-61% -$214K
ABG icon
91
Asbury Automotive
ABG
$4.09B
$143K 0.06%
606
-1,167
-66% -$248K
MIDD icon
92
Middleby
MIDD
$6.14B
$141K 0.06%
874
-2,142
-71% -$316K
WD icon
93
Walker & Dunlop
WD
$1.79B
$126K 0.05%
1,246
-2,417
-66% -$232K
JBTM
94
JBT Marel
JBTM
$7.41B
$106K 0.05%
1,012
-2,486
-71% -$248K
SAM icon
95
Boston Beer
SAM
$1.94B
$92.2K 0.04%
303
-588
-66% -$196K
FOXF icon
96
Fox Factory Holding Corp
FOXF
$785M
$88.3K 0.04%
1,696
-3,279
-66% -$193K
LGIH icon
97
LGI Homes
LGIH
$1.3B
$84.1K 0.04%
723
-1,396
-66% -$165K
JAZZ icon
98
Jazz Pharmaceuticals
JAZZ
$15.8B
$83.8K 0.04%
696
-1,484
-68% -$182K
TPR icon
99
Tapestry
TPR
$31.4B
$83.5K 0.04%
1,759
– –
VONG icon
100
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$76.6K 0.03%
884
+278
+46% +$23.1K
2 3
4
5 6

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BMC
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BAM
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LLWM
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Eukles Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Eukles Asset Management held 251 positions worth $230M, up 8.7% from $212M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eukles Asset Management's Q1 2024 filing shows 8 new, 82 increased, 43 reduced and 18 closed positions. Its largest new stake was iShares High Yield Systematic Bond ETF: 369 shares worth $17.2K. The largest sale was NVIDIA, an estimated $4.85M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Eukles Asset Management's largest Q1 2024 buy was iShares High Yield Systematic Bond ETF: 369 shares worth $17.2K.
  • Eukles Asset Management added most to Apple in Q1 2024, an estimated $336K increase.
  • Eukles Asset Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $4.85M.
  • Eukles Asset Management fully exited Broadcom in Q1 2024, selling an estimated $11.2K.
  • Eukles Asset Management's ten largest holdings make up 37% of its $230M portfolio in Q1 2024.
  • Eukles Asset Management opened 8 new positions and closed 18 in Q1 2024.
  • Eukles Asset Management's portfolio value rose 8.7% quarter-over-quarter to $230M.

Based on Eukles Asset Management's 13F filing for Q1 2024, filed 13 May 2024.