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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
+9.64%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$18M
Cap. Flow
-$1.92M
Cap. Flow %
-0.77%
Top 10 Hldgs %
37.27%
Holding
241
New
6
Increased
40
Reduced
71
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.99M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$397K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$255K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$200K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$128K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.44M
2
FTRE icon
Fortrea Holdings
FTRE
+$216K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$204K
4
FDS icon
Factset
FDS
+$167K
5
SWKS icon
Skyworks Solutions
SWKS
+$151K

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Financials 13.07%
3 Industrials 12.73%
4 Healthcare 12.22%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYDB icon
126
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$22.9K 0.01%
477
– –
KO icon
127
Coca-Cola
KO
$374B
$22.4K 0.01%
312
– –
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$39.3B
$22.2K 0.01%
228
-155
-40% -$14.3K
PRLB icon
129
Protolabs
PRLB
$1.91B
$21.7K 0.01%
739
-194
-21% -$5.92K
SAP icon
130
SAP
SAP
$219B
$21.1K 0.01%
92
– –
NKE icon
131
Nike
NKE
$63.2B
$19.9K 0.01%
225
+2
+0.9% +$157
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$18.8K 0.01%
122
– –
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$137B
$17.3K 0.01%
171
– –
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.56T
$17.1K 0.01%
102
– –
BIV icon
135
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$16.9K 0.01%
216
– –
VTWV icon
136
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$16.9K 0.01%
115
– –
VTV icon
137
Vanguard Morningstar Value ETF
VTV
$189B
$16.7K 0.01%
96
– –
GD icon
138
General Dynamics
GD
$103B
$16.6K 0.01%
55
– –
PPA icon
139
Invesco Aerospace & Defense ETF
PPA
$8.48B
$15.6K 0.01%
136
– –
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$13.2B
$15.6K 0.01%
468
– –
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$56.3B
$14.6K 0.01%
166
– –
JPST icon
142
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$14.2K 0.01%
280
– –
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$75.5B
$14.2K 0.01%
148
– –
INTC icon
144
Intel
INTC
$459B
$14.1K 0.01%
600
+200
+50% +$5K
TT icon
145
Trane Technologies
TT
$102B
$13.6K 0.01%
35
– –
HDV
146
iShares Core High Dividend ETF
HDV
$14.8B
$13.3K 0.01%
565
– –
NTAP icon
147
NetApp
NTAP
$35.9B
$12.4K 0.01%
100
– –
VTWG icon
148
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$11.8K ﹤0.01%
57
– –
XLP icon
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$11.8K ﹤0.01%
142
– –
CII icon
150
BlackRock Enhanced Captial and Income Fund
CII
$1B
$11.5K ﹤0.01%
583
– –
4 5
6
7 8

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LLWM
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Eukles Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Eukles Asset Management held 241 positions worth $249M, up 7.8% from $231M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.5%. Eukles Asset Management opened 6 new positions and made no exits, leaving the 241-position portfolio largely intact.

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

  • Eukles Asset Management's largest Q3 2024 buy was York Water: 150 shares worth $5.62K.
  • Eukles Asset Management added most to Amazon in Q3 2024, an estimated $2.99M increase.
  • Eukles Asset Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $3.44M.
  • Eukles Asset Management's ten largest holdings make up 37% of its $249M portfolio in Q3 2024.
  • Eukles Asset Management opened 6 new positions and closed 0 in Q3 2024.
  • Eukles Asset Management's portfolio value rose 7.8% quarter-over-quarter to $249M.

Based on Eukles Asset Management's 13F filing for Q3 2024, filed 29 Oct 2024.