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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
+9.64%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$18M
Cap. Flow
-$1.92M
Cap. Flow %
-0.77%
Top 10 Hldgs %
37.27%
Holding
241
New
6
Increased
40
Reduced
71
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.99M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$397K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$255K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$200K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$128K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.44M
2
FTRE icon
Fortrea Holdings
FTRE
+$216K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$204K
4
FDS icon
Factset
FDS
+$167K
5
SWKS icon
Skyworks Solutions
SWKS
+$151K

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Financials 13.07%
3 Industrials 12.73%
4 Healthcare 12.22%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.9K ﹤0.01%
140
– –
TROW icon
152
T. Rowe Price
TROW
$23.9B
$10.9K ﹤0.01%
100
– –
UPS icon
153
United Parcel Service
UPS
$88.6B
$9.95K ﹤0.01%
73
– –
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9.93K ﹤0.01%
219
– –
RKLB icon
155
Rocket Lab Corp
RKLB
$40.6B
$9.73K ﹤0.01%
1,000
– –
XLRE icon
156
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$9.6K ﹤0.01%
215
– –
BNDX icon
157
Vanguard Total International Bond ETF
BNDX
$81.9B
$9.35K ﹤0.01%
186
– –
DIA icon
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$9.31K ﹤0.01%
22
– –
NEOG icon
159
Neogen
NEOG
$2.63B
$8.79K ﹤0.01%
523
– –
NSC icon
160
Norfolk Southern
NSC
$75.4B
$8.7K ﹤0.01%
35
– –
IVE icon
161
iShares S&P 500 Value ETF
IVE
$49B
$8.08K ﹤0.01%
41
– –
DES icon
162
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$8.07K ﹤0.01%
234
– –
SPY icon
163
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.46K ﹤0.01%
13
– –
ISCV icon
164
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$7.43K ﹤0.01%
117
– –
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$7.31K ﹤0.01%
54
– –
WAT icon
166
Waters Corp
WAT
$37B
$6.48K ﹤0.01%
18
– –
MSCI icon
167
MSCI
MSCI
$41.6B
$6.41K ﹤0.01%
11
– –
BND icon
168
Vanguard Total Bond Market
BND
$157B
$6.38K ﹤0.01%
85
– –
ADP icon
169
Automatic Data Processing
ADP
$106B
$6.37K ﹤0.01%
23
– –
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6.3K ﹤0.01%
156
– –
SOLV icon
171
Solventum
SOLV
$14.8B
$6.28K ﹤0.01%
90
-539
-86% -$32.4K
XLC icon
172
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$6.06K ﹤0.01%
67
– –
WFC icon
173
Wells Fargo
WFC
$261B
$5.71K ﹤0.01%
101
– –
YORW icon
174
York Water
YORW
$502M
$5.62K ﹤0.01%
+150
New +$5.82K
MED icon
175
Medifast
MED
$109M
$5.51K ﹤0.01%
288
-35
-11% -$674
5 6
7
8 9

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LLWM
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Eukles Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Eukles Asset Management held 241 positions worth $249M, up 7.8% from $231M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.5%. Eukles Asset Management opened 6 new positions and made no exits, leaving the 241-position portfolio largely intact.

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

  • Eukles Asset Management's largest Q3 2024 buy was York Water: 150 shares worth $5.62K.
  • Eukles Asset Management added most to Amazon in Q3 2024, an estimated $2.99M increase.
  • Eukles Asset Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $3.44M.
  • Eukles Asset Management's ten largest holdings make up 37% of its $249M portfolio in Q3 2024.
  • Eukles Asset Management opened 6 new positions and closed 0 in Q3 2024.
  • Eukles Asset Management's portfolio value rose 7.8% quarter-over-quarter to $249M.

Based on Eukles Asset Management's 13F filing for Q3 2024, filed 29 Oct 2024.