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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
+12.84%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$22.1M
Cap. Flow
-$935K
Cap. Flow %
-0.44%
Top 10 Hldgs %
35.27%
Holding
264
New
13
Increased
36
Reduced
70
Closed
21

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.71M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.22M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$232K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$89.4K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$82.3K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.23M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$736K
3
IPGP icon
IPG Photonics
IPGP
+$434K
4
NVO
Novo Nordisk
NVO
+$272K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$209K

Sector Composition

Rank Sector Weight
1 Technology 24.33%
2 Healthcare 13.29%
3 Financials 13.24%
4 Industrials 12.98%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUM icon
126
RUM Group Inc
RUM
$1.71B
$22.4K 0.01%
5,000
– –
AMZN icon
127
Amazon
AMZN
$3.06T
$21.3K 0.01%
140
– –
INTC icon
128
Intel
INTC
$459B
$20.1K 0.01%
400
– –
KO icon
129
Coca-Cola
KO
$374B
$18.4K 0.01%
312
– –
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$137B
$17K 0.01%
171
– –
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$230B
$16K 0.01%
335
– –
VTV icon
132
Vanguard Morningstar Value ETF
VTV
$189B
$14.3K 0.01%
96
– –
GD icon
133
General Dynamics
GD
$103B
$14.3K 0.01%
55
– –
SAP icon
134
SAP
SAP
$219B
$14.2K 0.01%
92
– –
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$14.2K 0.01%
104
– –
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.56T
$14.1K 0.01%
100
– –
JPST icon
137
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$14.1K 0.01%
280
– –
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$56.3B
$12.9K 0.01%
+166
New +$11.8K
HDV
139
iShares Core High Dividend ETF
HDV
$14.8B
$11.5K 0.01%
565
– –
UPS icon
140
United Parcel Service
UPS
$90.8B
$11.5K 0.01%
73
– –
VCIT icon
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$11.4K 0.01%
140
– –
BIV icon
142
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$11.2K 0.01%
147
– –
AVGO icon
143
Broadcom
AVGO
$1.87T
$11.2K 0.01%
100
– –
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$75.5B
$11.1K 0.01%
148
– –
CII icon
145
BlackRock Enhanced Captial and Income Fund
CII
$1B
$11.1K 0.01%
583
– –
TROW icon
146
T. Rowe Price
TROW
$24.3B
$10.8K 0.01%
100
– –
VTWV icon
147
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$10.7K 0.01%
78
– –
NEOG icon
148
Neogen
NEOG
$2.59B
$10.5K 0.01%
523
-396
-43% -$6.7K
TMO icon
149
Thermo Fisher Scientific
TMO
$213B
$10.1K ﹤0.01%
19
– –
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$191B
$9.85K ﹤0.01%
140
– –
4 5
6
7 8

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LLWM
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Eukles Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Eukles Asset Management held 264 positions worth $212M, up 12% from $189M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eukles Asset Management's Q4 2023 filing shows 13 new, 36 increased, 70 reduced and 21 closed positions. Its largest new stake was WK Kellogg Co: 1,913 shares worth $25.1K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.23M.

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

  • Eukles Asset Management's largest Q4 2023 buy was WK Kellogg Co: 1,913 shares worth $25.1K.
  • Eukles Asset Management added most to FedEx in Q4 2023, an estimated $1.71M increase.
  • Eukles Asset Management's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.23M.
  • Eukles Asset Management fully exited Ventas in Q4 2023, selling an estimated $34.8K.
  • Eukles Asset Management's ten largest holdings make up 35% of its $212M portfolio in Q4 2023.
  • Eukles Asset Management opened 13 new positions and closed 21 in Q4 2023.
  • Eukles Asset Management's portfolio value rose 12% quarter-over-quarter to $212M.

Based on Eukles Asset Management's 13F filing for Q4 2023, filed 31 Jan 2024.