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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
-3.34%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$6.2M
Cap. Flow
+$2.44M
Cap. Flow %
1.29%
Top 10 Hldgs %
34.86%
Holding
258
New
13
Increased
81
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$671K
2
PG icon
Procter & Gamble
PG
+$604K
3
TSCO icon
Tractor Supply
TSCO
+$590K
4
FTRE icon
Fortrea Holdings
FTRE
+$467K
5
AAPL icon
Apple
AAPL
+$93.5K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$560K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$276K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$152K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$111K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$107K

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Healthcare 13.43%
3 Financials 13.06%
4 Industrials 11.95%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MED icon
101
Medifast
MED
$111M
$91.4K 0.05%
1,221
– –
PRLB icon
102
Protolabs
PRLB
$1.88B
$81K 0.04%
3,069
– –
FBT icon
103
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.72B
$77.9K 0.04%
532
– –
IWB icon
104
iShares Russell 1000 ETF
IWB
$48.9B
$61.8K 0.03%
263
+93
+55% +$22.8K
MS icon
105
Morgan Stanley
MS
$331B
$61.5K 0.03%
753
– –
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.11T
$59.6K 0.03%
170
+14
+9% +$4.97K
TGT icon
107
Target
TGT
$67.4B
$59.2K 0.03%
535
– –
SVC
108
Service Properties Trust
SVC
$1.03B
$56.2K 0.03%
1,462
-16
-1% -$666
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$111B
$48.8K 0.03%
314
– –
TPR icon
110
Tapestry
TPR
$31.2B
$48.7K 0.03%
1,694
– –
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39.2B
$44.9K 0.02%
593
– –
VONG icon
112
Vanguard Russell 1000 Growth ETF
VONG
$43.5B
$41.5K 0.02%
+606
New +$43K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$116B
$41.1K 0.02%
502
– –
V icon
114
Visa
V
$685B
$40.5K 0.02%
176
– –
VGSH icon
115
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$36.9K 0.02%
641
-32
-5% -$1.84K
VTR icon
116
Ventas
VTR
$47.6B
$34.8K 0.02%
826
– –
VOO icon
117
Vanguard S&P 500 ETF
VOO
$990B
$33K 0.02%
84
-98
-54% -$40.1K
OMC icon
118
Omnicom Group
OMC
$22B
$29.8K 0.02%
400
– –
BFH icon
119
Bread Financial
BFH
$4.49B
$28.9K 0.02%
846
+14
+2% +$513
IWM icon
120
iShares Russell 2000 ETF
IWM
$81.4B
$28.3K 0.01%
160
-27
-14% -$5.07K
BP icon
121
BP
BP
$114B
$26.6K 0.01%
688
– –
RUM icon
122
RUM Group Inc
RUM
$1.7B
$25.5K 0.01%
5,000
– –
DUK icon
123
Duke Energy
DUK
$97.3B
$25.4K 0.01%
288
+28
+11% +$2.57K
VOT icon
124
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$24K 0.01%
+123
New +$25.1K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.56T
$23.6K 0.01%
180
– –
3 4
5
6 7

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LLWM
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Eukles Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Eukles Asset Management held 258 positions worth $189M, down 3.2% from $196M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eukles Asset Management's Q3 2023 filing shows 13 new, 81 increased, 16 reduced and 7 closed positions. Its largest new stake was FedEx: 2,582 shares worth $684K. The largest sale was Labcorp, an estimated $560K.

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

  • Eukles Asset Management's largest Q3 2023 buy was FedEx: 2,582 shares worth $684K.
  • Eukles Asset Management added most to Procter & Gamble in Q3 2023, an estimated $604K increase.
  • Eukles Asset Management's biggest Q3 2023 reduction was Labcorp, cutting an estimated $560K.
  • Eukles Asset Management fully exited iShares Core Dividend Growth ETF in Q3 2023, selling an estimated $26.9K.
  • Eukles Asset Management's ten largest holdings make up 35% of its $189M portfolio in Q3 2023.
  • Eukles Asset Management opened 13 new positions and closed 7 in Q3 2023.
  • Eukles Asset Management's portfolio value fell 3.2% quarter-over-quarter to $189M.

Based on Eukles Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.