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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
-3.34%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$6.2M
Cap. Flow
+$2.44M
Cap. Flow %
1.29%
Top 10 Hldgs %
34.86%
Holding
258
New
13
Increased
81
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$671K
2
PG icon
Procter & Gamble
PG
+$604K
3
TSCO icon
Tractor Supply
TSCO
+$590K
4
FTRE icon
Fortrea Holdings
FTRE
+$467K
5
AAPL icon
Apple
AAPL
+$93.5K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$560K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$276K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$152K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$111K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$107K

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Healthcare 13.43%
3 Financials 13.06%
4 Industrials 11.95%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
151
T. Rowe Price
TROW
$23.9B
$10.5K 0.01%
100
– –
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$73.8B
$10.1K 0.01%
148
– –
TMO icon
153
Thermo Fisher Scientific
TMO
$213B
$9.62K 0.01%
19
– –
VTWV icon
154
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$9.31K ﹤0.01%
+78
New +$9.83K
IEFA icon
155
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.01K ﹤0.01%
140
– –
EW icon
156
Edwards Lifesciences
EW
$49.6B
$8.66K ﹤0.01%
125
– –
CVS icon
157
CVS Health
CVS
$133B
$8.38K ﹤0.01%
120
– –
AVGO icon
158
Broadcom
AVGO
$1.85T
$8.31K ﹤0.01%
100
– –
NTAP icon
159
NetApp
NTAP
$35B
$7.59K ﹤0.01%
100
– –
DIA icon
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$7.37K ﹤0.01%
22
-5
-19% -$1.73K
TT icon
161
Trane Technologies
TT
$100B
$7.1K ﹤0.01%
35
– –
MDLZ icon
162
Mondelez International
MDLZ
$79.5B
$6.94K ﹤0.01%
100
– –
NSC icon
163
Norfolk Southern
NSC
$75.4B
$6.89K ﹤0.01%
35
– –
VTWG icon
164
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$6.69K ﹤0.01%
+41
New +$7.14K
DES icon
165
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$6.6K ﹤0.01%
234
– –
IVE icon
166
iShares S&P 500 Value ETF
IVE
$49B
$6.31K ﹤0.01%
41
– –
WMT icon
167
Walmart Inc
WMT
$885B
$6.08K ﹤0.01%
114
– –
WMB icon
168
Williams Companies
WMB
$87.5B
$6.06K ﹤0.01%
180
– –
ISCV icon
169
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$6.06K ﹤0.01%
117
– –
MSCI icon
170
MSCI
MSCI
$41.6B
$5.64K ﹤0.01%
11
– –
ADP icon
171
Automatic Data Processing
ADP
$106B
$5.53K ﹤0.01%
23
– –
XLI icon
172
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$5.47K ﹤0.01%
54
– –
CMCSA icon
173
Comcast
CMCSA
$85B
$5.32K ﹤0.01%
120
– –
PII icon
174
Polaris
PII
$3.82B
$5.21K ﹤0.01%
50
– –
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$5.08K ﹤0.01%
153
– –
5 6
7
8 9

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LLWM
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Eukles Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Eukles Asset Management held 258 positions worth $189M, down 3.2% from $196M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eukles Asset Management's Q3 2023 filing shows 13 new, 81 increased, 16 reduced and 7 closed positions. Its largest new stake was FedEx: 2,582 shares worth $684K. The largest sale was Labcorp, an estimated $560K.

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

  • Eukles Asset Management's largest Q3 2023 buy was FedEx: 2,582 shares worth $684K.
  • Eukles Asset Management added most to Procter & Gamble in Q3 2023, an estimated $604K increase.
  • Eukles Asset Management's biggest Q3 2023 reduction was Labcorp, cutting an estimated $560K.
  • Eukles Asset Management fully exited iShares Core Dividend Growth ETF in Q3 2023, selling an estimated $26.9K.
  • Eukles Asset Management's ten largest holdings make up 35% of its $189M portfolio in Q3 2023.
  • Eukles Asset Management opened 13 new positions and closed 7 in Q3 2023.
  • Eukles Asset Management's portfolio value fell 3.2% quarter-over-quarter to $189M.

Based on Eukles Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.