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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
-0.4%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$14.4M
Cap. Flow
-$11.1M
Cap. Flow %
-4.74%
Top 10 Hldgs %
37.81%
Holding
246
New
6
Increased
32
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
LII icon
Lennox International
LII
+$459K
2
PECO icon
Phillips Edison & Co
PECO
+$159K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$98.4K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$67.7K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$64.7K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$878K
2
MSFT icon
Microsoft
MSFT
+$856K
3
AAPL icon
Apple
AAPL
+$831K
4
ACN icon
Accenture
ACN
+$505K
5
OSK icon
Oshkosh
OSK
+$502K

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Financials 13.84%
3 Industrials 12.34%
4 Healthcare 10.95%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$230B
$23.5K 0.01%
491
– –
SAP icon
127
SAP
SAP
$219B
$22.7K 0.01%
92
– –
HYDB icon
128
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$22.4K 0.01%
477
– –
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.58T
$19.4K 0.01%
102
– –
KO icon
130
Coca-Cola
KO
$374B
$19.4K 0.01%
312
– –
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$39.3B
$19.4K 0.01%
218
-10
-4% -$945
NKE icon
132
Nike
NKE
$62.6B
$17.6K 0.01%
232
+7
+3% +$550
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$16.8K 0.01%
122
– –
VTWV icon
134
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$16.6K 0.01%
115
– –
VTV icon
135
Vanguard Morningstar Value ETF
VTV
$188B
$16.2K 0.01%
96
– –
PPA icon
136
Invesco Aerospace & Defense ETF
PPA
$8.38B
$15.6K 0.01%
136
– –
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.2B
$14.7K 0.01%
468
– –
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$56.2B
$14.7K 0.01%
166
– –
GD icon
139
General Dynamics
GD
$103B
$14.5K 0.01%
55
– –
JPST icon
140
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$14.1K 0.01%
280
– –
TT icon
141
Trane Technologies
TT
$101B
$12.9K 0.01%
35
– –
HDV
142
iShares Core High Dividend ETF
HDV
$14.8B
$12.7K 0.01%
565
– –
INTC icon
143
Intel
INTC
$457B
$12K 0.01%
600
– –
VTWG icon
144
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$12K 0.01%
57
– –
CII icon
145
BlackRock Enhanced Captial and Income Fund
CII
$1B
$11.7K 0.01%
583
– –
NTAP icon
146
NetApp
NTAP
$36B
$11.6K ﹤0.01%
100
– –
TROW icon
147
T. Rowe Price
TROW
$24.4B
$11.3K ﹤0.01%
100
– –
XLP icon
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$11.2K ﹤0.01%
142
– –
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$10.6K ﹤0.01%
219
– –
OSK icon
150
Oshkosh
OSK
$9.06B
$10.1K ﹤0.01%
106
-4,791
-98% -$502K
4 5
6
7 8

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LLWM
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Eukles Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Eukles Asset Management held 246 positions worth $235M, down 5.8% from $249M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eukles Asset Management withdrew a net $11.1M in Q4 2024, closing 17 positions and reducing 87 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $17.3K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Eukles Asset Management opened a new position in Lennox International worth $447K.

  • Eukles Asset Management's largest Q4 2024 buy was Lennox International: 734 shares worth $447K.
  • Eukles Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, an estimated $98.4K increase.
  • Eukles Asset Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $878K.
  • Eukles Asset Management fully exited iShares Core US Aggregate Bond ETF in Q4 2024, selling an estimated $17.3K.
  • Eukles Asset Management's ten largest holdings make up 38% of its $235M portfolio in Q4 2024.
  • Eukles Asset Management opened 6 new positions and closed 17 in Q4 2024.
  • Eukles Asset Management's portfolio value fell 5.8% quarter-over-quarter to $235M.

Based on Eukles Asset Management's 13F filing for Q4 2024, filed 29 Jan 2025.