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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
+9.64%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$18M
Cap. Flow
-$1.92M
Cap. Flow %
-0.77%
Top 10 Hldgs %
37.27%
Holding
241
New
6
Increased
40
Reduced
71
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.99M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$397K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$255K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$200K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$128K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.44M
2
FTRE icon
Fortrea Holdings
FTRE
+$216K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$204K
4
FDS icon
Factset
FDS
+$167K
5
SWKS icon
Skyworks Solutions
SWKS
+$151K

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Financials 13.07%
3 Industrials 12.73%
4 Healthcare 12.22%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAM icon
101
Boston Beer
SAM
$1.91B
$63K 0.03%
218
-54
-20% -$15.1K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$111B
$62.2K 0.03%
314
– –
LGIH icon
103
LGI Homes
LGIH
$1.29B
$62K 0.02%
523
-129
-20% -$13.6K
JAZZ icon
104
Jazz Pharmaceuticals
JAZZ
$15.8B
$61.6K 0.02%
553
-64
-10% -$7.01K
FTRE icon
105
Fortrea Holdings
FTRE
$1.84B
$56.6K 0.02%
2,832
-9,181
-76% -$216K
FOXF icon
106
Fox Factory Holding Corp
FOXF
$780M
$55.9K 0.02%
1,346
-160
-11% -$6.93K
IWM icon
107
iShares Russell 2000 ETF
IWM
$81.4B
$48.6K 0.02%
220
– –
V icon
108
Visa
V
$681B
$48.4K 0.02%
176
– –
VOO icon
109
Vanguard S&P 500 ETF
VOO
$991B
$45.9K 0.02%
87
– –
COKE icon
110
Coca-Cola Consolidated
COKE
$12.2B
$44.8K 0.02%
340
– –
VOT icon
111
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$44.1K 0.02%
181
– –
BFH icon
112
Bread Financial
BFH
$4.49B
$41.7K 0.02%
877
+19
+2% +$967
VOE icon
113
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$38.7K 0.02%
231
– –
FBT icon
114
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$38.5K 0.02%
224
-138
-38% -$22.8K
INDB icon
115
Independent Bank
INDB
$4.03B
$35.3K 0.01%
597
– –
SVC
116
Service Properties Trust
SVC
$1.03B
$34.8K 0.01%
1,524
+34
+2% +$846
IVV icon
117
iShares Core S&P 500 ETF
IVV
$883B
$34K 0.01%
59
– –
IPGP icon
118
IPG Photonics
IPGP
$3.69B
$32.9K 0.01%
442
-150
-25% -$11.2K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.59T
$29.9K 0.01%
180
– –
RUM icon
120
RUM Group Inc
RUM
$1.73B
$26.8K 0.01%
5,000
– –
KLG
121
DELISTED
WK Kellogg Co
KLG
$26.4K 0.01%
1,542
-164
-10% -$2.81K
VGSH icon
122
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$26K 0.01%
441
– –
VCIT icon
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$26K 0.01%
310
– –
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$229B
$25.9K 0.01%
491
– –
FFBC icon
125
First Financial Bancorp
FFBC
$3.58B
$25.9K 0.01%
1,025
– –
3 4
5
6 7

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LLWM
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Eukles Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Eukles Asset Management held 241 positions worth $249M, up 7.8% from $231M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.5%. Eukles Asset Management opened 6 new positions and made no exits, leaving the 241-position portfolio largely intact.

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

  • Eukles Asset Management's largest Q3 2024 buy was York Water: 150 shares worth $5.62K.
  • Eukles Asset Management added most to Amazon in Q3 2024, an estimated $2.99M increase.
  • Eukles Asset Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $3.44M.
  • Eukles Asset Management's ten largest holdings make up 37% of its $249M portfolio in Q3 2024.
  • Eukles Asset Management opened 6 new positions and closed 0 in Q3 2024.
  • Eukles Asset Management's portfolio value rose 7.8% quarter-over-quarter to $249M.

Based on Eukles Asset Management's 13F filing for Q3 2024, filed 29 Oct 2024.