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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
+2.23%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$1.13M
Cap. Flow
+$363K
Cap. Flow %
0.16%
Top 10 Hldgs %
39.86%
Holding
236
New
4
Increased
54
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$59.1K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$56K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$54.8K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$40.1K
5
IT icon
Gartner
IT
+$39.6K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$70.6K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$69.2K
3
NVO
Novo Nordisk
NVO
+$50.1K
4
MMM icon
3M
MMM
+$43.1K
5
LSTR icon
Landstar System
LSTR
+$35K

Sector Composition

Rank Sector Weight
1 Technology 27.82%
2 Healthcare 12.66%
3 Financials 12.27%
4 Industrials 12.14%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$115B
$71.3K 0.03%
630
+24
+4% +$2.53K
JAZZ icon
102
Jazz Pharmaceuticals
JAZZ
$16.2B
$65.9K 0.03%
617
-79
-11% -$8.69K
LGIH icon
103
LGI Homes
LGIH
$1.33B
$58.3K 0.03%
652
-71
-10% -$6.86K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$112B
$57.3K 0.02%
314
– –
FBT icon
105
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$55.7K 0.02%
362
-5
-1% -$750
IPGP icon
106
IPG Photonics
IPGP
$3.6B
$50K 0.02%
592
-53
-8% -$4.58K
V icon
107
Visa
V
$673B
$46.2K 0.02%
176
– –
IWM icon
108
iShares Russell 2000 ETF
IWM
$80.2B
$44.6K 0.02%
220
– –
VOO icon
109
Vanguard S&P 500 ETF
VOO
$972B
$43.5K 0.02%
87
– –
VOT icon
110
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$41.5K 0.02%
181
– –
SVC
111
Service Properties Trust
SVC
$1.04B
$38.3K 0.02%
1,490
-5
-0.3% -$144
BFH icon
112
Bread Financial
BFH
$4.47B
$38.2K 0.02%
858
-3
-0.3% -$118
COKE icon
113
Coca-Cola Consolidated
COKE
$12.6B
$36.9K 0.02%
340
– –
AMZN icon
114
Amazon
AMZN
$2.53T
$35.2K 0.02%
182
– –
VOE icon
115
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$34.7K 0.02%
231
– –
SOLV icon
116
Solventum
SOLV
$15B
$33.3K 0.01%
+629
New +$38.2K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.08T
$32.8K 0.01%
180
– –
IVV icon
118
iShares Core S&P 500 ETF
IVV
$872B
$32.3K 0.01%
59
– –
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39.4B
$32.1K 0.01%
383
-6
-2% -$495
INDB icon
120
Independent Bank
INDB
$4.02B
$30.3K 0.01%
597
-158
-21% -$7.9K
PRLB icon
121
Protolabs
PRLB
$1.79B
$28.8K 0.01%
933
-104
-10% -$3.3K
KLG
122
DELISTED
WK Kellogg Co
KLG
$28.1K 0.01%
1,706
-48
-3% -$974
RUM icon
123
RUM Group Inc
RUM
$1.63B
$27.8K 0.01%
5,000
– –
VGSH icon
124
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$25.6K 0.01%
441
-54
-11% -$3.12K
VCIT icon
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$24.8K 0.01%
310
– –
3 4
5
6 7

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LLWM
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Eukles Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Eukles Asset Management held 236 positions worth $231M, up 0.49% from $230M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.1%. Eukles Asset Management opened 4 new positions and exited 1, leaving the 236-position portfolio largely intact.

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

  • Eukles Asset Management's largest Q2 2024 buy was Solventum: 629 shares worth $33.3K.
  • Eukles Asset Management added most to Apple in Q2 2024, an estimated $59.1K increase.
  • Eukles Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $70.6K.
  • Eukles Asset Management fully exited HSBC in Q2 2024, selling an estimated $5.24K.
  • Eukles Asset Management's ten largest holdings make up 40% of its $231M portfolio in Q2 2024.
  • Eukles Asset Management opened 4 new positions and closed 1 in Q2 2024.
  • Eukles Asset Management's portfolio value rose 0.49% quarter-over-quarter to $231M.

Based on Eukles Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.