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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
+2.23%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$1.13M
Cap. Flow
+$363K
Cap. Flow %
0.16%
Top 10 Hldgs %
39.86%
Holding
236
New
4
Increased
54
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$59.1K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$56K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$54.8K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$40.1K
5
IT icon
Gartner
IT
+$39.6K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$70.6K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$69.2K
3
NVO
Novo Nordisk
NVO
+$50.1K
4
MMM icon
3M
MMM
+$43.1K
5
LSTR icon
Landstar System
LSTR
+$35K

Sector Composition

Rank Sector Weight
1 Technology 27.82%
2 Healthcare 12.66%
3 Financials 12.27%
4 Industrials 12.14%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$229B
$24.3K 0.01%
491
– –
FFBC icon
127
First Financial Bancorp
FFBC
$3.55B
$22.8K 0.01%
1,025
– –
HYDB icon
128
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$22.2K 0.01%
477
+108
+29% +$5K
KO icon
129
Coca-Cola
KO
$376B
$19.9K 0.01%
312
– –
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.33T
$18.7K 0.01%
102
– –
SAP icon
131
SAP
SAP
$211B
$18.6K 0.01%
92
– –
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$17.8K 0.01%
122
– –
NKE icon
133
Nike
NKE
$61.9B
$16.8K 0.01%
223
– –
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$137B
$16.6K 0.01%
171
– –
BIV icon
135
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$16.2K 0.01%
216
– –
GD icon
136
General Dynamics
GD
$104B
$16K 0.01%
55
– –
GRAL
137
GRAIL Inc
GRAL
$2.95B
$15.8K 0.01%
+1,033
New +$16.8K
VTWV icon
138
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
$15.4K 0.01%
115
– –
VTV icon
139
Vanguard Morningstar Value ETF
VTV
$188B
$15.4K 0.01%
96
– –
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$13.2B
$14.8K 0.01%
468
– –
JPST icon
141
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$14.1K 0.01%
280
– –
PPA icon
142
Invesco Aerospace & Defense ETF
PPA
$8.23B
$14K 0.01%
136
+25
+23% +$2.56K
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$73.5B
$13.7K 0.01%
148
– –
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$56B
$13.5K 0.01%
166
– –
NTAP icon
145
NetApp
NTAP
$34.9B
$12.9K 0.01%
100
– –
INTC icon
146
Intel
INTC
$466B
$12.4K 0.01%
400
– –
HDV
147
iShares Core High Dividend ETF
HDV
$14.5B
$12.3K 0.01%
565
– –
CII icon
148
BlackRock Enhanced Captial and Income Fund
CII
$984M
$11.7K 0.01%
583
– –
TROW icon
149
T. Rowe Price
TROW
$24.1B
$11.5K 0.01%
100
– –
TT icon
150
Trane Technologies
TT
$101B
$11.5K 0.01%
35
– –
4 5
6
7 8

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LLWM
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Eukles Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Eukles Asset Management held 236 positions worth $231M, up 0.49% from $230M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.1%. Eukles Asset Management opened 4 new positions and exited 1, leaving the 236-position portfolio largely intact.

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

  • Eukles Asset Management's largest Q2 2024 buy was Solventum: 629 shares worth $33.3K.
  • Eukles Asset Management added most to Apple in Q2 2024, an estimated $59.1K increase.
  • Eukles Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $70.6K.
  • Eukles Asset Management fully exited HSBC in Q2 2024, selling an estimated $5.24K.
  • Eukles Asset Management's ten largest holdings make up 40% of its $231M portfolio in Q2 2024.
  • Eukles Asset Management opened 4 new positions and closed 1 in Q2 2024.
  • Eukles Asset Management's portfolio value rose 0.49% quarter-over-quarter to $231M.

Based on Eukles Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.