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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
+13.44%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$18.5M
Cap. Flow
-$4.54M
Cap. Flow %
-1.97%
Top 10 Hldgs %
36.93%
Holding
251
New
8
Increased
82
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$336K
2
MSFT icon
Microsoft
MSFT
+$244K
3
MA icon
Mastercard
MA
+$205K
4
ACN icon
Accenture
ACN
+$175K
5
ZTS icon
Zoetis
ZTS
+$171K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.85M
2
WGO icon
Winnebago Industries
WGO
+$382K
3
SFBS
ServisFirst Bancshares
SFBS
+$347K
4
MIDD icon
Middleby
MIDD
+$316K
5
PATK icon
Patrick Industries
PATK
+$285K

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Industrials 13.4%
3 Healthcare 13.15%
4 Financials 13.07%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
151
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$10.8K ﹤0.01%
142
+103
+264% +$7.62K
TT icon
152
Trane Technologies
TT
$101B
$10.5K ﹤0.01%
35
– –
NTAP icon
153
NetApp
NTAP
$35.9B
$10.5K ﹤0.01%
100
– –
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$191B
$10.4K ﹤0.01%
140
– –
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$58B
$9.22K ﹤0.01%
219
+66
+43% +$2.6K
BNDX icon
156
Vanguard Total International Bond ETF
BNDX
$82B
$9.15K ﹤0.01%
186
– –
NSC icon
157
Norfolk Southern
NSC
$75.6B
$8.92K ﹤0.01%
35
– –
DIA icon
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$8.75K ﹤0.01%
22
– –
NEOG icon
159
Neogen
NEOG
$2.59B
$8.25K ﹤0.01%
523
– –
IVE icon
160
iShares S&P 500 Value ETF
IVE
$49.3B
$7.66K ﹤0.01%
41
– –
DES icon
161
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$7.65K ﹤0.01%
234
– –
ISCV icon
162
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$7.16K ﹤0.01%
117
– –
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$6.8K ﹤0.01%
54
– –
SPY icon
164
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$6.8K ﹤0.01%
13
– –
COIN icon
165
Coinbase
COIN
$38.7B
$6.63K ﹤0.01%
25
– –
TGT icon
166
Target
TGT
$67.8B
$6.2K ﹤0.01%
35
– –
WAT icon
167
Waters Corp
WAT
$36.8B
$6.2K ﹤0.01%
18
– –
BND icon
168
Vanguard Total Bond Market
BND
$157B
$6.17K ﹤0.01%
85
– –
MSCI icon
169
MSCI
MSCI
$41.8B
$6.17K ﹤0.01%
11
– –
MRK icon
170
Merck
MRK
$316B
$5.94K ﹤0.01%
45
– –
WFC icon
171
Wells Fargo
WFC
$266B
$5.85K ﹤0.01%
101
– –
XLRE icon
172
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$5.81K ﹤0.01%
147
+126
+600% +$4.9K
ADP icon
173
Automatic Data Processing
ADP
$107B
$5.74K ﹤0.01%
23
– –
XLC icon
174
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$5.47K ﹤0.01%
+67
New +$5.22K
ITW icon
175
Illinois Tool Works
ITW
$83B
$5.37K ﹤0.01%
20
– –
5 6
7
8 9

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Eukles Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Eukles Asset Management held 251 positions worth $230M, up 8.7% from $212M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eukles Asset Management's Q1 2024 filing shows 8 new, 82 increased, 43 reduced and 18 closed positions. Its largest new stake was iShares High Yield Systematic Bond ETF: 369 shares worth $17.2K. The largest sale was NVIDIA, an estimated $4.85M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Eukles Asset Management's largest Q1 2024 buy was iShares High Yield Systematic Bond ETF: 369 shares worth $17.2K.
  • Eukles Asset Management added most to Apple in Q1 2024, an estimated $336K increase.
  • Eukles Asset Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $4.85M.
  • Eukles Asset Management fully exited Broadcom in Q1 2024, selling an estimated $11.2K.
  • Eukles Asset Management's ten largest holdings make up 37% of its $230M portfolio in Q1 2024.
  • Eukles Asset Management opened 8 new positions and closed 18 in Q1 2024.
  • Eukles Asset Management's portfolio value rose 8.7% quarter-over-quarter to $230M.

Based on Eukles Asset Management's 13F filing for Q1 2024, filed 13 May 2024.