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
-0.4%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$14.4M
Cap. Flow
-$11.1M
Cap. Flow %
-4.74%
Top 10 Hldgs %
37.81%
Holding
246
New
6
Increased
32
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
LII icon
Lennox International
LII
+$459K
2
PECO icon
Phillips Edison & Co
PECO
+$159K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$98.4K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$67.7K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$64.7K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$878K
2
MSFT icon
Microsoft
MSFT
+$856K
3
AAPL icon
Apple
AAPL
+$831K
4
ACN icon
Accenture
ACN
+$505K
5
OSK icon
Oshkosh
OSK
+$502K

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Financials 13.84%
3 Industrials 12.34%
4 Healthcare 10.95%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
101
Trex
TREX
$4.51B
$77.4K 0.03%
1,121
-53
-5% -$3.73K
RUM icon
102
RUM Group Inc
RUM
$1.61B
$65K 0.03%
5,000
– –
JAZZ icon
103
Jazz Pharmaceuticals
JAZZ
$15.9B
$63.3K 0.03%
514
-39
-7% -$4.6K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$111B
$61.5K 0.03%
314
– –
SAM icon
105
Boston Beer
SAM
$1.91B
$61.2K 0.03%
204
-14
-6% -$4.22K
V icon
106
Visa
V
$684B
$53.7K 0.02%
170
-6
-3% -$1.8K
BFH icon
107
Bread Financial
BFH
$4.37B
$52.1K 0.02%
854
-23
-3% -$1.3K
FTRE icon
108
Fortrea Holdings
FTRE
$1.82B
$52K 0.02%
2,786
-46
-2% -$896
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$115B
$50.2K 0.02%
432
-198
-31% -$23K
IWM icon
110
iShares Russell 2000 ETF
IWM
$80.2B
$48.6K 0.02%
220
– –
VOO icon
111
Vanguard S&P 500 ETF
VOO
$979B
$46.9K 0.02%
87
– –
VOT icon
112
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$45.9K 0.02%
181
– –
LGIH icon
113
LGI Homes
LGIH
$1.27B
$43.7K 0.02%
489
-34
-7% -$3.57K
COKE icon
114
Coca-Cola Consolidated
COKE
$12.5B
$42.8K 0.02%
340
– –
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.36T
$38.8K 0.02%
205
+25
+14% +$4.37K
INDB icon
116
Independent Bank
INDB
$3.99B
$38.3K 0.02%
597
– –
FOXF icon
117
Fox Factory Holding Corp
FOXF
$755M
$38K 0.02%
1,256
-90
-7% -$3.1K
VOE icon
118
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$37.4K 0.02%
231
– –
FBT icon
119
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$35.7K 0.02%
215
-9
-4% -$1.54K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$872B
$34.7K 0.01%
59
– –
IPGP icon
121
IPG Photonics
IPGP
$3.61B
$27.7K 0.01%
381
-61
-14% -$4.68K
FFBC icon
122
First Financial Bancorp
FFBC
$3.55B
$27.6K 0.01%
1,025
– –
PRLB icon
123
Protolabs
PRLB
$1.79B
$26.9K 0.01%
688
-51
-7% -$1.83K
KLG
124
DELISTED
WK Kellogg Co
KLG
$26.8K 0.01%
1,489
-53
-3% -$970
VGSH icon
125
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$23.7K 0.01%
408
-33
-7% -$1.93K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Eukles Asset Management held 246 positions worth $235M, down 5.8% from $249M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eukles Asset Management withdrew a net $11.1M in Q4 2024, closing 17 positions and reducing 87 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $17.3K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Eukles Asset Management opened a new position in Lennox International worth $447K.

  • Eukles Asset Management's largest Q4 2024 buy was Lennox International: 734 shares worth $447K.
  • Eukles Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, an estimated $98.4K increase.
  • Eukles Asset Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $878K.
  • Eukles Asset Management fully exited iShares Core US Aggregate Bond ETF in Q4 2024, selling an estimated $17.3K.
  • Eukles Asset Management's ten largest holdings make up 38% of its $235M portfolio in Q4 2024.
  • Eukles Asset Management opened 6 new positions and closed 17 in Q4 2024.
  • Eukles Asset Management's portfolio value fell 5.8% quarter-over-quarter to $235M.

Based on Eukles Asset Management's 13F filing for Q4 2024, filed 29 Jan 2025.