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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
+13.44%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$18.5M
Cap. Flow
-$4.54M
Cap. Flow %
-1.97%
Top 10 Hldgs %
36.93%
Holding
251
New
8
Increased
82
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$336K
2
MSFT icon
Microsoft
MSFT
+$244K
3
MA icon
Mastercard
MA
+$205K
4
ACN icon
Accenture
ACN
+$175K
5
ZTS icon
Zoetis
ZTS
+$171K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.85M
2
WGO icon
Winnebago Industries
WGO
+$382K
3
SFBS
ServisFirst Bancshares
SFBS
+$347K
4
MIDD icon
Middleby
MIDD
+$316K
5
PATK icon
Patrick Industries
PATK
+$285K

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Industrials 13.4%
3 Healthcare 13.15%
4 Financials 13.07%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$230B
$24.6K 0.01%
491
+156
+47% +$7.53K
FFBC icon
127
First Financial Bancorp
FFBC
$3.58B
$23K 0.01%
1,025
– –
NKE icon
128
Nike
NKE
$63.3B
$21K 0.01%
223
– –
KO icon
129
Coca-Cola
KO
$374B
$19.1K 0.01%
312
– –
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$18K 0.01%
122
+18
+17% +$2.58K
SAP icon
131
SAP
SAP
$219B
$17.9K 0.01%
92
– –
INTC icon
132
Intel
INTC
$459B
$17.7K 0.01%
400
– –
HYDB icon
133
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$17.2K 0.01%
+369
New +$17.1K
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$137B
$16.7K 0.01%
171
– –
BIV icon
135
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$16.3K 0.01%
216
+69
+47% +$5.2K
VTWV icon
136
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$16.1K 0.01%
115
+37
+47% +$4.93K
VTV icon
137
Vanguard Morningstar Value ETF
VTV
$189B
$15.6K 0.01%
96
– –
GD icon
138
General Dynamics
GD
$103B
$15.5K 0.01%
55
– –
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.56T
$15.5K 0.01%
102
+2
+2% +$289
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$13.3B
$15.1K 0.01%
+468
New +$14.9K
JPST icon
141
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$14.1K 0.01%
280
– –
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$56.3B
$14K 0.01%
166
– –
MED icon
143
Medifast
MED
$108M
$13.9K 0.01%
362
-782
-68% -$37.9K
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$75.5B
$12.5K 0.01%
148
– –
HDV
145
iShares Core High Dividend ETF
HDV
$14.8B
$12.5K 0.01%
565
– –
TROW icon
146
T. Rowe Price
TROW
$24.2B
$12.2K 0.01%
100
– –
CII icon
147
BlackRock Enhanced Captial and Income Fund
CII
$1B
$11.4K ﹤0.01%
583
– –
PPA icon
148
Invesco Aerospace & Defense ETF
PPA
$8.48B
$11.3K ﹤0.01%
+111
New +$10.5K
VTWG icon
149
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$11.2K ﹤0.01%
57
+16
+39% +$2.97K
UPS icon
150
United Parcel Service
UPS
$90.8B
$10.8K ﹤0.01%
73
– –
4 5
6
7 8

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Eukles Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Eukles Asset Management held 251 positions worth $230M, up 8.7% from $212M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eukles Asset Management's Q1 2024 filing shows 8 new, 82 increased, 43 reduced and 18 closed positions. Its largest new stake was iShares High Yield Systematic Bond ETF: 369 shares worth $17.2K. The largest sale was NVIDIA, an estimated $4.85M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Eukles Asset Management's largest Q1 2024 buy was iShares High Yield Systematic Bond ETF: 369 shares worth $17.2K.
  • Eukles Asset Management added most to Apple in Q1 2024, an estimated $336K increase.
  • Eukles Asset Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $4.85M.
  • Eukles Asset Management fully exited Broadcom in Q1 2024, selling an estimated $11.2K.
  • Eukles Asset Management's ten largest holdings make up 37% of its $230M portfolio in Q1 2024.
  • Eukles Asset Management opened 8 new positions and closed 18 in Q1 2024.
  • Eukles Asset Management's portfolio value rose 8.7% quarter-over-quarter to $230M.

Based on Eukles Asset Management's 13F filing for Q1 2024, filed 13 May 2024.