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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
+12.84%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$22.1M
Cap. Flow
-$935K
Cap. Flow %
-0.44%
Top 10 Hldgs %
35.27%
Holding
264
New
13
Increased
36
Reduced
70
Closed
21

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.71M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.22M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$232K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$89.4K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$82.3K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.23M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$736K
3
IPGP icon
IPG Photonics
IPGP
+$434K
4
NVO
Novo Nordisk
NVO
+$272K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$209K

Sector Composition

Rank Sector Weight
1 Technology 24.33%
2 Healthcare 13.29%
3 Financials 13.24%
4 Industrials 12.98%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
151
Edwards Lifesciences
EW
$50.6B
$9.53K ﹤0.01%
125
– –
CVS icon
152
CVS Health
CVS
$134B
$9.47K ﹤0.01%
120
– –
BNDX icon
153
Vanguard Total International Bond ETF
BNDX
$82B
$9.18K ﹤0.01%
+186
New +$9.06K
NTAP icon
154
NetApp
NTAP
$36B
$8.82K ﹤0.01%
100
– –
TT icon
155
Trane Technologies
TT
$101B
$8.54K ﹤0.01%
35
– –
DIA icon
156
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$8.29K ﹤0.01%
22
– –
NSC icon
157
Norfolk Southern
NSC
$75.4B
$8.27K ﹤0.01%
35
– –
DES icon
158
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$7.53K ﹤0.01%
234
– –
VTWG icon
159
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$7.53K ﹤0.01%
41
– –
MDLZ icon
160
Mondelez International
MDLZ
$79.2B
$7.24K ﹤0.01%
100
– –
IVE icon
161
iShares S&P 500 Value ETF
IVE
$49.2B
$7.13K ﹤0.01%
41
– –
ISCV icon
162
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
$6.93K ﹤0.01%
117
– –
QCOM icon
163
Qualcomm
QCOM
$157B
$6.51K ﹤0.01%
45
– –
WMB icon
164
Williams Companies
WMB
$86.7B
$6.27K ﹤0.01%
180
– –
BND icon
165
Vanguard Total Bond Market
BND
$157B
$6.25K ﹤0.01%
+85
New +$6K
MSCI icon
166
MSCI
MSCI
$41.6B
$6.22K ﹤0.01%
11
– –
SPY icon
167
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$6.18K ﹤0.01%
+13
New +$5.79K
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$6.16K ﹤0.01%
54
– –
WMT icon
169
Walmart Inc
WMT
$879B
$5.99K ﹤0.01%
114
– –
WAT icon
170
Waters Corp
WAT
$36.9B
$5.93K ﹤0.01%
18
– –
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$5.75K ﹤0.01%
153
– –
RKLB icon
172
Rocket Lab Corp
RKLB
$43.3B
$5.53K ﹤0.01%
1,000
– –
ADP icon
173
Automatic Data Processing
ADP
$108B
$5.36K ﹤0.01%
23
– –
CMCSA icon
174
Comcast
CMCSA
$87.5B
$5.26K ﹤0.01%
120
– –
ITW icon
175
Illinois Tool Works
ITW
$82.4B
$5.24K ﹤0.01%
20
– –
5 6
7
8 9

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Eukles Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Eukles Asset Management held 264 positions worth $212M, up 12% from $189M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eukles Asset Management's Q4 2023 filing shows 13 new, 36 increased, 70 reduced and 21 closed positions. Its largest new stake was WK Kellogg Co: 1,913 shares worth $25.1K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.23M.

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

  • Eukles Asset Management's largest Q4 2023 buy was WK Kellogg Co: 1,913 shares worth $25.1K.
  • Eukles Asset Management added most to FedEx in Q4 2023, an estimated $1.71M increase.
  • Eukles Asset Management's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.23M.
  • Eukles Asset Management fully exited Ventas in Q4 2023, selling an estimated $34.8K.
  • Eukles Asset Management's ten largest holdings make up 35% of its $212M portfolio in Q4 2023.
  • Eukles Asset Management opened 13 new positions and closed 21 in Q4 2023.
  • Eukles Asset Management's portfolio value rose 12% quarter-over-quarter to $212M.

Based on Eukles Asset Management's 13F filing for Q4 2023, filed 31 Jan 2024.