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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
-0.4%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$14.4M
Cap. Flow
-$11.1M
Cap. Flow %
-4.74%
Top 10 Hldgs %
37.81%
Holding
246
New
6
Increased
32
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
LII icon
Lennox International
LII
+$459K
2
PECO icon
Phillips Edison & Co
PECO
+$159K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$98.4K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$67.7K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$64.7K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$878K
2
MSFT icon
Microsoft
MSFT
+$856K
3
AAPL icon
Apple
AAPL
+$831K
4
ACN icon
Accenture
ACN
+$505K
5
OSK icon
Oshkosh
OSK
+$502K

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Financials 13.84%
3 Industrials 12.34%
4 Healthcare 10.95%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$388B
$424K 0.18%
2,927
+107
+4% +$16.4K
CADE
77
DELISTED
Cadence Bank
CADE
$382K 0.16%
11,076
+2
+0% +$70
MMM icon
78
3M
MMM
$91.8B
$357K 0.15%
2,762
+5
+0.2% +$656
SLB icon
79
SLB Ltd
SLB
$73.2B
$355K 0.15%
9,261
+482
+5% +$20.2K
HAL icon
80
Halliburton
HAL
$26.7B
$334K 0.14%
12,296
+713
+6% +$20.8K
ORCL icon
81
Oracle
ORCL
$393B
$309K 0.13%
1,854
-1,805
-49% -$321K
SMG icon
82
ScottsMiracle-Gro
SMG
$3.88B
$299K 0.13%
4,501
+1
+0% +$79
FEX icon
83
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$280K 0.12%
2,683
-129
-5% -$13.8K
WKC icon
84
World Kinect Corp
WKC
$2.03B
$183K 0.08%
6,635
-98
-1% -$2.81K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$123B
$165K 0.07%
2,656
+30
+1% +$1.92K
SFBS
86
ServisFirst Bancshares
SFBS
$4.88B
$161K 0.07%
1,898
-143
-7% -$12.7K
PECO icon
87
Phillips Edison & Co
PECO
$5.44B
$156K 0.07%
+4,174
New +$159K
PATK icon
88
Patrick Industries
PATK
$2.78B
$114K 0.05%
1,378
-98
-7% -$8.75K
JBTM
89
JBT Marel
JBTM
$7.37B
$105K 0.04%
823
-62
-7% -$7.15K
FIZZ icon
90
National Beverage
FIZZ
$2.93B
$100K 0.04%
2,346
-113
-5% -$5.28K
ABG icon
91
Asbury Automotive
ABG
$4.34B
$99.2K 0.04%
408
-29
-7% -$7.1K
MIDD icon
92
Middleby
MIDD
$6.07B
$96.3K 0.04%
711
-53
-7% -$7.31K
VONG icon
93
Vanguard Russell 1000 Growth ETF
VONG
$43.5B
$91.3K 0.04%
884
– –
WGO icon
94
Winnebago Industries
WGO
$878M
$91.1K 0.04%
1,906
-138
-7% -$7.82K
IWB icon
95
iShares Russell 1000 ETF
IWB
$48.8B
$89.2K 0.04%
277
-38
-12% -$12.3K
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$88.5K 0.04%
1,103
+793
+256% +$64.7K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.11T
$87.9K 0.04%
194
– –
MS icon
98
Morgan Stanley
MS
$331B
$87.8K 0.04%
698
– –
BIV icon
99
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$82.7K 0.04%
1,106
+890
+412% +$67.7K
WD icon
100
Walker & Dunlop
WD
$1.77B
$81.2K 0.03%
835
-60
-7% -$6.5K
2 3
4
5 6

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PHM
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CP
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MCF
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BMC
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TFG
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BAM
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LLWM
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Eukles Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Eukles Asset Management held 246 positions worth $235M, down 5.8% from $249M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eukles Asset Management withdrew a net $11.1M in Q4 2024, closing 17 positions and reducing 87 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $17.3K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Eukles Asset Management opened a new position in Lennox International worth $447K.

  • Eukles Asset Management's largest Q4 2024 buy was Lennox International: 734 shares worth $447K.
  • Eukles Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, an estimated $98.4K increase.
  • Eukles Asset Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $878K.
  • Eukles Asset Management fully exited iShares Core US Aggregate Bond ETF in Q4 2024, selling an estimated $17.3K.
  • Eukles Asset Management's ten largest holdings make up 38% of its $235M portfolio in Q4 2024.
  • Eukles Asset Management opened 6 new positions and closed 17 in Q4 2024.
  • Eukles Asset Management's portfolio value fell 5.8% quarter-over-quarter to $235M.

Based on Eukles Asset Management's 13F filing for Q4 2024, filed 29 Jan 2025.