We are live on ! Find out more
EAM

Eukles Asset Management Portfolio holdings

AUM $224M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$1.13M
Cap. Flow
+$363K
Cap. Flow %
0.16%
Top 10 Hldgs %
39.86%
Holding
236
New
4
Increased
54
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$59.1K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$56K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$54.8K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$40.1K
5
IT icon
Gartner
IT
+$39.6K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$70.6K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$69.2K
3
NVO
Novo Nordisk
NVO
+$50.1K
4
MMM icon
3M
MMM
+$43.1K
5
LSTR icon
Landstar System
LSTR
+$35K

Sector Composition

Rank Sector Weight
1 Technology 27.82%
2 Healthcare 12.66%
3 Financials 12.27%
4 Industrials 12.14%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$383B
$411K 0.18%
2,631
+105
+4% +$16.7K
SLB icon
77
SLB Ltd
SLB
$72.6B
$382K 0.17%
8,093
+345
+4% +$16.7K
FEX icon
78
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$364K 0.16%
3,748
-72
-2% -$6.96K
HAL icon
79
Halliburton
HAL
$26.4B
$358K 0.15%
10,587
+431
+4% +$15.9K
CADE
80
DELISTED
Cadence Bank
CADE
$309K 0.13%
10,933
-20
-0.2% -$563
SMG icon
81
ScottsMiracle-Gro
SMG
$3.97B
$289K 0.13%
4,447
-7
-0.2% -$479
FTRE icon
82
Fortrea Holdings
FTRE
$1.8B
$280K 0.12%
12,013
-357
-3% -$11.1K
WKC icon
83
World Kinect Corp
WKC
$2.03B
$171K 0.07%
6,647
-11
-0.2% -$278
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$122B
$154K 0.07%
2,626
+70
+3% +$4.11K
FIZZ icon
85
National Beverage
FIZZ
$3B
$148K 0.06%
2,888
-340
-11% -$15.9K
SFBS
86
ServisFirst Bancshares
SFBS
$4.88B
$145K 0.06%
2,291
-293
-11% -$18.1K
WGO icon
87
Winnebago Industries
WGO
$863M
$139K 0.06%
2,570
-284
-10% -$17.5K
PATK icon
88
Patrick Industries
PATK
$2.79B
$133K 0.06%
1,841
-207
-10% -$15.2K
ABG icon
89
Asbury Automotive
ABG
$4.34B
$124K 0.05%
546
-60
-10% -$13.6K
WD icon
90
Walker & Dunlop
WD
$1.68B
$110K 0.05%
1,122
-124
-10% -$11.8K
TREX icon
91
Trex
TREX
$4.56B
$102K 0.04%
1,380
-154
-10% -$13.5K
IWB icon
92
iShares Russell 1000 ETF
IWB
$47.9B
$93.7K 0.04%
315
+52
+20% +$14.9K
MIDD icon
93
Middleby
MIDD
$6.03B
$93.7K 0.04%
764
-110
-13% -$14.9K
JBTM
94
JBT Marel
JBTM
$7.31B
$84K 0.04%
885
-127
-13% -$12K
SAM icon
95
Boston Beer
SAM
$1.93B
$83K 0.04%
272
-31
-10% -$8.88K
VONG icon
96
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$82.9K 0.04%
884
– –
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.1T
$78.9K 0.03%
194
+24
+14% +$9.81K
TPR icon
98
Tapestry
TPR
$30.8B
$75.3K 0.03%
1,759
– –
MS icon
99
Morgan Stanley
MS
$330B
$73.2K 0.03%
753
– –
FOXF icon
100
Fox Factory Holding Corp
FOXF
$747M
$72.6K 0.03%
1,506
-190
-11% -$8.59K
2 3
4
5 6

Similar funds

TWA
Tandem Wealth Advisors Phoenix, Arizona $224M AUM 12.83% 1-Year Est. Return
PHM
Prospect Hill Management Short Hills, New Jersey $224M AUM 26.42% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
MCF
MKA Charitable Fund San Francisco, California $224M AUM 5.71% 1-Year Est. Return
BMC
Beaton Management Company Haverhill, Massachusetts $225M AUM 26.79% 1-Year Est. Return
TFG
Tull Financial Group Chesapeake, Virginia $224M AUM 13.62% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return
LLWM
Life Line Wealth Management Beverly Hills, California $224M AUM 23.42% 1-Year Est. Return

Eukles Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Eukles Asset Management held 236 positions worth $231M, up 0.49% from $230M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.1%. Eukles Asset Management opened 4 new positions and exited 1, leaving the 236-position portfolio largely intact.

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

  • Eukles Asset Management's largest Q2 2024 buy was Solventum: 629 shares worth $33.3K.
  • Eukles Asset Management added most to Apple in Q2 2024, an estimated $59.1K increase.
  • Eukles Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $70.6K.
  • Eukles Asset Management fully exited HSBC in Q2 2024, selling an estimated $5.24K.
  • Eukles Asset Management's ten largest holdings make up 40% of its $231M portfolio in Q2 2024.
  • Eukles Asset Management opened 4 new positions and closed 1 in Q2 2024.
  • Eukles Asset Management's portfolio value rose 0.49% quarter-over-quarter to $231M.

Based on Eukles Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.