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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
+9.64%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$18M
Cap. Flow
-$1.92M
Cap. Flow %
-0.77%
Top 10 Hldgs %
37.27%
Holding
241
New
6
Increased
40
Reduced
71
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.99M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$397K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$255K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$200K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$128K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.44M
2
FTRE icon
Fortrea Holdings
FTRE
+$216K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$204K
4
FDS icon
Factset
FDS
+$167K
5
SWKS icon
Skyworks Solutions
SWKS
+$151K

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Financials 13.07%
3 Industrials 12.73%
4 Healthcare 12.22%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
76
Church & Dwight Co
CHD
$23.7B
$425K 0.17%
4,054
+53
+1% +$5.44K
CVX icon
77
Chevron
CVX
$387B
$415K 0.17%
2,820
+189
+7% +$28.1K
SMG icon
78
ScottsMiracle-Gro
SMG
$3.92B
$390K 0.16%
4,500
+53
+1% +$3.72K
MMM icon
79
3M
MMM
$91B
$377K 0.15%
2,757
-52
-2% -$6.37K
SLB icon
80
SLB Ltd
SLB
$73B
$368K 0.15%
8,779
+686
+8% +$30.5K
CADE
81
DELISTED
Cadence Bank
CADE
$353K 0.14%
11,074
+141
+1% +$4.37K
HAL icon
82
Halliburton
HAL
$26.6B
$336K 0.14%
11,583
+996
+9% +$31.4K
FEX icon
83
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$293K 0.12%
2,812
-936
-25% -$93.3K
WKC icon
84
World Kinect Corp
WKC
$2B
$208K 0.08%
6,733
+86
+1% +$2.38K
SFBS
85
ServisFirst Bancshares
SFBS
$4.91B
$164K 0.07%
2,041
-250
-11% -$19K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$123B
$164K 0.07%
2,626
– –
PATK icon
87
Patrick Industries
PATK
$2.76B
$140K 0.06%
1,476
-365
-20% -$30.6K
WGO icon
88
Winnebago Industries
WGO
$879M
$119K 0.05%
2,044
-526
-20% -$30.1K
FIZZ icon
89
National Beverage
FIZZ
$2.91B
$115K 0.05%
2,459
-429
-15% -$20.4K
MIDD icon
90
Middleby
MIDD
$6.08B
$106K 0.04%
764
– –
ABG icon
91
Asbury Automotive
ABG
$4.29B
$104K 0.04%
437
-109
-20% -$25.7K
WD icon
92
Walker & Dunlop
WD
$1.77B
$102K 0.04%
895
-227
-20% -$23.8K
IWB icon
93
iShares Russell 1000 ETF
IWB
$49B
$99K 0.04%
315
– –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.1T
$89.3K 0.04%
194
– –
JBTM
95
JBT Marel
JBTM
$7.36B
$87.2K 0.04%
885
– –
VONG icon
96
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$85.3K 0.03%
884
– –
TREX icon
97
Trex
TREX
$4.63B
$78.2K 0.03%
1,174
-206
-15% -$14.5K
MS icon
98
Morgan Stanley
MS
$329B
$72.8K 0.03%
698
-55
-7% -$5.54K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$117B
$71.1K 0.03%
630
– –
TPR icon
100
Tapestry
TPR
$31.2B
$68.4K 0.03%
1,455
-304
-17% -$12.5K
2 3
4
5 6

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LLWM
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Eukles Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Eukles Asset Management held 241 positions worth $249M, up 7.8% from $231M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.5%. Eukles Asset Management opened 6 new positions and made no exits, leaving the 241-position portfolio largely intact.

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

  • Eukles Asset Management's largest Q3 2024 buy was York Water: 150 shares worth $5.62K.
  • Eukles Asset Management added most to Amazon in Q3 2024, an estimated $2.99M increase.
  • Eukles Asset Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $3.44M.
  • Eukles Asset Management's ten largest holdings make up 37% of its $249M portfolio in Q3 2024.
  • Eukles Asset Management opened 6 new positions and closed 0 in Q3 2024.
  • Eukles Asset Management's portfolio value rose 7.8% quarter-over-quarter to $249M.

Based on Eukles Asset Management's 13F filing for Q3 2024, filed 29 Oct 2024.