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
+13.44%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$18.5M
Cap. Flow
-$4.54M
Cap. Flow %
-1.97%
Top 10 Hldgs %
36.93%
Holding
251
New
8
Increased
82
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$336K
2
MSFT icon
Microsoft
MSFT
+$244K
3
MA icon
Mastercard
MA
+$205K
4
ACN icon
Accenture
ACN
+$175K
5
ZTS icon
Zoetis
ZTS
+$171K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.85M
2
WGO icon
Winnebago Industries
WGO
+$382K
3
SFBS
ServisFirst Bancshares
SFBS
+$347K
4
MIDD icon
Middleby
MIDD
+$316K
5
PATK icon
Patrick Industries
PATK
+$285K

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Industrials 13.4%
3 Healthcare 13.15%
4 Financials 13.07%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
101
iShares Russell 1000 ETF
IWB
$49B
$75.8K 0.03%
263
– –
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.11T
$71.5K 0.03%
170
– –
MS icon
103
Morgan Stanley
MS
$332B
$70.9K 0.03%
753
– –
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$117B
$63.1K 0.03%
606
+104
+21% +$10.5K
IPGP icon
105
IPG Photonics
IPGP
$3.7B
$58.5K 0.03%
645
-1,036
-62% -$97.3K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$112B
$57.3K 0.02%
314
– –
FBT icon
107
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$56.4K 0.02%
367
-145
-28% -$22.1K
SVC
108
Service Properties Trust
SVC
$1.02B
$50.7K 0.02%
1,495
+10
+0.7% +$371
V icon
109
Visa
V
$683B
$49.1K 0.02%
176
– –
IWM icon
110
iShares Russell 2000 ETF
IWM
$81.5B
$46.3K 0.02%
220
+3
+1% +$598
VOT icon
111
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$42.7K 0.02%
181
+58
+47% +$13K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$993B
$41.8K 0.02%
87
+3
+4% +$1.37K
RUM icon
113
RUM Group Inc
RUM
$1.71B
$40.4K 0.02%
5,000
– –
INDB icon
114
Independent Bank
INDB
$4.05B
$39.3K 0.02%
755
-3,404
-82% -$188K
PRLB icon
115
Protolabs
PRLB
$1.91B
$37.1K 0.02%
1,037
-2,032
-66% -$73.4K
VOE icon
116
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$36K 0.02%
231
+74
+47% +$10.9K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$39.3B
$33.6K 0.01%
389
-180
-32% -$15.4K
KLG
118
DELISTED
WK Kellogg Co
KLG
$33K 0.01%
1,754
-159
-8% -$2.31K
AMZN icon
119
Amazon
AMZN
$3.06T
$32.8K 0.01%
182
+42
+30% +$7.01K
BFH icon
120
Bread Financial
BFH
$4.48B
$32.1K 0.01%
861
+2
+0.2% +$71
IVV icon
121
iShares Core S&P 500 ETF
IVV
$884B
$31K 0.01%
59
– –
COKE icon
122
Coca-Cola Consolidated
COKE
$12B
$28.8K 0.01%
340
– –
VGSH icon
123
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$28.7K 0.01%
495
– –
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.57T
$27.2K 0.01%
180
– –
VCIT icon
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$25K 0.01%
310
+170
+121% +$13.6K
3 4
5
6 7

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 Q1 2024 Portfolio in Review

As of Q1 2024, Eukles Asset Management held 251 positions worth $230M, up 8.7% from $212M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eukles Asset Management's Q1 2024 filing shows 8 new, 82 increased, 43 reduced and 18 closed positions. Its largest new stake was iShares High Yield Systematic Bond ETF: 369 shares worth $17.2K. The largest sale was NVIDIA, an estimated $4.85M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Eukles Asset Management's largest Q1 2024 buy was iShares High Yield Systematic Bond ETF: 369 shares worth $17.2K.
  • Eukles Asset Management added most to Apple in Q1 2024, an estimated $336K increase.
  • Eukles Asset Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $4.85M.
  • Eukles Asset Management fully exited Broadcom in Q1 2024, selling an estimated $11.2K.
  • Eukles Asset Management's ten largest holdings make up 37% of its $230M portfolio in Q1 2024.
  • Eukles Asset Management opened 8 new positions and closed 18 in Q1 2024.
  • Eukles Asset Management's portfolio value rose 8.7% quarter-over-quarter to $230M.

Based on Eukles Asset Management's 13F filing for Q1 2024, filed 13 May 2024.