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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
+12.84%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$22.1M
Cap. Flow
-$935K
Cap. Flow %
-0.44%
Top 10 Hldgs %
35.27%
Holding
264
New
13
Increased
36
Reduced
70
Closed
21

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.71M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.22M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$232K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$89.4K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$82.3K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.23M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$736K
3
IPGP icon
IPG Photonics
IPGP
+$434K
4
NVO
Novo Nordisk
NVO
+$272K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$209K

Sector Composition

Rank Sector Weight
1 Technology 24.33%
2 Healthcare 13.29%
3 Financials 13.24%
4 Industrials 12.98%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLB icon
101
Protolabs
PRLB
$1.9B
$120K 0.06%
3,069
– –
FBT icon
102
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$80.9K 0.04%
512
-20
-4% -$2.87K
MED icon
103
Medifast
MED
$111M
$76.9K 0.04%
1,144
-77
-6% -$5.36K
MS icon
104
Morgan Stanley
MS
$331B
$70.2K 0.03%
753
– –
IWB icon
105
iShares Russell 1000 ETF
IWB
$48.9B
$69K 0.03%
263
– –
TPR icon
106
Tapestry
TPR
$31B
$64.7K 0.03%
1,759
+65
+4% +$2K
SVC
107
Service Properties Trust
SVC
$1.03B
$63.4K 0.03%
1,485
+23
+2% +$869
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.11T
$60.6K 0.03%
170
– –
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$111B
$53.5K 0.03%
314
– –
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$39.3B
$50.3K 0.02%
569
-24
-4% -$1.9K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$117B
$48.3K 0.02%
502
– –
VONG icon
112
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
$47.3K 0.02%
606
– –
V icon
113
Visa
V
$683B
$45.8K 0.02%
176
– –
IWM icon
114
iShares Russell 2000 ETF
IWM
$81.4B
$43.6K 0.02%
217
+57
+36% +$10.2K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$991B
$36.7K 0.02%
84
– –
COKE icon
116
Coca-Cola Consolidated
COKE
$12.3B
$31.6K 0.01%
340
– –
VGSH icon
117
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$28.9K 0.01%
495
-146
-23% -$8.44K
BFH icon
118
Bread Financial
BFH
$4.49B
$28.3K 0.01%
859
+13
+2% +$388
IVV icon
119
iShares Core S&P 500 ETF
IVV
$883B
$28.2K 0.01%
59
+33
+127% +$14.8K
VOT icon
120
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$27K 0.01%
123
– –
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.59T
$25.1K 0.01%
180
– –
KLG
122
DELISTED
WK Kellogg Co
KLG
$25.1K 0.01%
+1,913
New +$21.5K
FFBC icon
123
First Financial Bancorp
FFBC
$3.58B
$24.3K 0.01%
1,025
– –
NKE icon
124
Nike
NKE
$62.4B
$24.2K 0.01%
223
-14
-6% -$1.5K
VOE icon
125
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$22.8K 0.01%
157
– –
3 4
5
6 7

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LLWM
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Eukles Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Eukles Asset Management held 264 positions worth $212M, up 12% from $189M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eukles Asset Management's Q4 2023 filing shows 13 new, 36 increased, 70 reduced and 21 closed positions. Its largest new stake was WK Kellogg Co: 1,913 shares worth $25.1K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.23M.

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

  • Eukles Asset Management's largest Q4 2023 buy was WK Kellogg Co: 1,913 shares worth $25.1K.
  • Eukles Asset Management added most to FedEx in Q4 2023, an estimated $1.71M increase.
  • Eukles Asset Management's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.23M.
  • Eukles Asset Management fully exited Ventas in Q4 2023, selling an estimated $34.8K.
  • Eukles Asset Management's ten largest holdings make up 35% of its $212M portfolio in Q4 2023.
  • Eukles Asset Management opened 13 new positions and closed 21 in Q4 2023.
  • Eukles Asset Management's portfolio value rose 12% quarter-over-quarter to $212M.

Based on Eukles Asset Management's 13F filing for Q4 2023, filed 31 Jan 2024.