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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
-3.34%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$6.2M
Cap. Flow
+$2.44M
Cap. Flow %
1.29%
Top 10 Hldgs %
34.86%
Holding
258
New
13
Increased
81
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$671K
2
PG icon
Procter & Gamble
PG
+$604K
3
TSCO icon
Tractor Supply
TSCO
+$590K
4
FTRE icon
Fortrea Holdings
FTRE
+$467K
5
AAPL icon
Apple
AAPL
+$93.5K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$560K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$276K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$152K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$111K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$107K

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Healthcare 13.43%
3 Financials 13.06%
4 Industrials 11.95%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$63.3B
$22.7K 0.01%
237
+1
+0.4% +$103
COKE icon
127
Coca-Cola Consolidated
COKE
$12B
$21.6K 0.01%
340
– –
VOE icon
128
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$20.6K 0.01%
+157
New +$21.7K
FFBC icon
129
First Financial Bancorp
FFBC
$3.58B
$20.1K 0.01%
1,025
– –
AMZN icon
130
Amazon
AMZN
$3.06T
$17.8K 0.01%
140
– –
KO icon
131
Coca-Cola
KO
$374B
$17.5K 0.01%
312
– –
NEOG icon
132
Neogen
NEOG
$2.59B
$17K 0.01%
919
– –
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$137B
$16.1K 0.01%
171
– –
BTZ icon
134
BlackRock Credit Allocation Income Trust
BTZ
$933M
$16.1K 0.01%
1,661
– –
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$230B
$14.6K 0.01%
+335
New +$15.3K
INTC icon
136
Intel
INTC
$459B
$14.2K 0.01%
400
– –
ENB icon
137
Enbridge
ENB
$118B
$14.1K 0.01%
424
+41
+11% +$1.46K
JPST icon
138
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$14.1K 0.01%
280
– –
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$13.4K 0.01%
104
– –
VTV icon
140
Vanguard Morningstar Value ETF
VTV
$189B
$13.2K 0.01%
96
– –
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.56T
$13.2K 0.01%
100
– –
GD icon
142
General Dynamics
GD
$103B
$12.2K 0.01%
55
– –
SAP icon
143
SAP
SAP
$219B
$11.9K 0.01%
92
– –
PEG icon
144
Public Service Enterprise Group
PEG
$38.2B
$11.4K 0.01%
200
– –
UPS icon
145
United Parcel Service
UPS
$90.8B
$11.4K 0.01%
73
– –
HDV
146
iShares Core High Dividend ETF
HDV
$14.8B
$11.2K 0.01%
565
– –
IVV icon
147
iShares Core S&P 500 ETF
IVV
$884B
$11.2K 0.01%
26
+19
+271% +$8.5K
CII icon
148
BlackRock Enhanced Captial and Income Fund
CII
$1B
$10.9K 0.01%
583
– –
VCIT icon
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$10.6K 0.01%
+140
New +$10.9K
BIV icon
150
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10.6K 0.01%
+147
New +$10.9K
4 5
6
7 8

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LLWM
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Eukles Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Eukles Asset Management held 258 positions worth $189M, down 3.2% from $196M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eukles Asset Management's Q3 2023 filing shows 13 new, 81 increased, 16 reduced and 7 closed positions. Its largest new stake was FedEx: 2,582 shares worth $684K. The largest sale was Labcorp, an estimated $560K.

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

  • Eukles Asset Management's largest Q3 2023 buy was FedEx: 2,582 shares worth $684K.
  • Eukles Asset Management added most to Procter & Gamble in Q3 2023, an estimated $604K increase.
  • Eukles Asset Management's biggest Q3 2023 reduction was Labcorp, cutting an estimated $560K.
  • Eukles Asset Management fully exited iShares Core Dividend Growth ETF in Q3 2023, selling an estimated $26.9K.
  • Eukles Asset Management's ten largest holdings make up 35% of its $189M portfolio in Q3 2023.
  • Eukles Asset Management opened 13 new positions and closed 7 in Q3 2023.
  • Eukles Asset Management's portfolio value fell 3.2% quarter-over-quarter to $189M.

Based on Eukles Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.