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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
+2.23%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$1.13M
Cap. Flow
+$363K
Cap. Flow %
0.16%
Top 10 Hldgs %
39.86%
Holding
236
New
4
Increased
54
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$59.1K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$56K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$54.8K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$40.1K
5
IT icon
Gartner
IT
+$39.6K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$70.6K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$69.2K
3
NVO
Novo Nordisk
NVO
+$50.1K
4
MMM icon
3M
MMM
+$43.1K
5
LSTR icon
Landstar System
LSTR
+$35K

Sector Composition

Rank Sector Weight
1 Technology 27.82%
2 Healthcare 12.66%
3 Financials 12.27%
4 Industrials 12.14%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWG icon
151
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$10.9K ﹤0.01%
57
– –
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$10.9K ﹤0.01%
142
– –
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$192B
$10.2K ﹤0.01%
140
– –
UPS icon
154
United Parcel Service
UPS
$89.5B
$9.99K ﹤0.01%
73
– –
BNDX icon
155
Vanguard Total International Bond ETF
BNDX
$82.1B
$9.05K ﹤0.01%
186
– –
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$9K ﹤0.01%
219
– –
DIA icon
157
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$8.61K ﹤0.01%
22
– –
XLRE icon
158
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$8.26K ﹤0.01%
215
+68
+46% +$2.56K
NEOG icon
159
Neogen
NEOG
$2.51B
$8.17K ﹤0.01%
523
– –
NSC icon
160
Norfolk Southern
NSC
$75B
$7.51K ﹤0.01%
35
– –
IVE icon
161
iShares S&P 500 Value ETF
IVE
$49.1B
$7.46K ﹤0.01%
41
– –
DES icon
162
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$7.29K ﹤0.01%
234
– –
SPY icon
163
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.08K ﹤0.01%
13
– –
MED icon
164
Medifast
MED
$110M
$7.05K ﹤0.01%
323
-39
-11% -$1.04K
ISCV icon
165
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$6.78K ﹤0.01%
117
– –
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$6.58K ﹤0.01%
54
– –
BND icon
167
Vanguard Total Bond Market
BND
$158B
$6.12K ﹤0.01%
85
– –
WFC icon
168
Wells Fargo
WFC
$258B
$6K ﹤0.01%
101
– –
XLC icon
169
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$5.74K ﹤0.01%
67
– –
MRK icon
170
Merck
MRK
$321B
$5.57K ﹤0.01%
45
– –
COIN icon
171
Coinbase
COIN
$43.1B
$5.56K ﹤0.01%
25
– –
ADP icon
172
Automatic Data Processing
ADP
$105B
$5.49K ﹤0.01%
23
– –
XLU icon
173
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$5.32K ﹤0.01%
156
– –
MSCI icon
174
MSCI
MSCI
$41.9B
$5.3K ﹤0.01%
11
– –
WAT icon
175
Waters Corp
WAT
$37.3B
$5.22K ﹤0.01%
18
– –
5 6
7
8 9

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Eukles Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Eukles Asset Management held 236 positions worth $231M, up 0.49% from $230M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.1%. Eukles Asset Management opened 4 new positions and exited 1, leaving the 236-position portfolio largely intact.

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

  • Eukles Asset Management's largest Q2 2024 buy was Solventum: 629 shares worth $33.3K.
  • Eukles Asset Management added most to Apple in Q2 2024, an estimated $59.1K increase.
  • Eukles Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $70.6K.
  • Eukles Asset Management fully exited HSBC in Q2 2024, selling an estimated $5.24K.
  • Eukles Asset Management's ten largest holdings make up 40% of its $231M portfolio in Q2 2024.
  • Eukles Asset Management opened 4 new positions and closed 1 in Q2 2024.
  • Eukles Asset Management's portfolio value rose 0.49% quarter-over-quarter to $231M.

Based on Eukles Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.