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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
-0.4%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$14.4M
Cap. Flow
-$11.1M
Cap. Flow %
-4.74%
Top 10 Hldgs %
37.81%
Holding
246
New
6
Increased
32
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
LII icon
Lennox International
LII
+$459K
2
PECO icon
Phillips Edison & Co
PECO
+$159K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$98.4K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$67.7K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$64.7K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$878K
2
MSFT icon
Microsoft
MSFT
+$856K
3
AAPL icon
Apple
AAPL
+$831K
4
ACN icon
Accenture
ACN
+$505K
5
OSK icon
Oshkosh
OSK
+$502K

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Financials 13.84%
3 Industrials 12.34%
4 Healthcare 10.95%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
151
Tapestry
TPR
$30.8B
$9.47K ﹤0.01%
145
-1,310
-90% -$71.5K
DIA icon
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$9.36K ﹤0.01%
22
– –
UPS icon
153
United Parcel Service
UPS
$88.6B
$9.21K ﹤0.01%
73
– –
BNDX icon
154
Vanguard Total International Bond ETF
BNDX
$81.9B
$9.12K ﹤0.01%
186
– –
XLRE icon
155
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$8.74K ﹤0.01%
215
– –
NSC icon
156
Norfolk Southern
NSC
$75.4B
$8.21K ﹤0.01%
35
– –
DES icon
157
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$8.04K ﹤0.01%
234
– –
TSLA icon
158
Tesla
TSLA
$1.23T
$7.67K ﹤0.01%
19
– –
SPY icon
159
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.62K ﹤0.01%
13
– –
ISCV icon
160
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$7.42K ﹤0.01%
117
– –
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$7.12K ﹤0.01%
54
– –
WFC icon
162
Wells Fargo
WFC
$261B
$7.09K ﹤0.01%
101
– –
ADP icon
163
Automatic Data Processing
ADP
$106B
$6.73K ﹤0.01%
23
– –
WAT icon
164
Waters Corp
WAT
$37B
$6.68K ﹤0.01%
18
– –
MSCI icon
165
MSCI
MSCI
$41.6B
$6.6K ﹤0.01%
11
– –
XLC icon
166
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$6.49K ﹤0.01%
67
– –
NEOG icon
167
Neogen
NEOG
$2.63B
$6.35K ﹤0.01%
523
– –
COIN icon
168
Coinbase
COIN
$38.6B
$6.21K ﹤0.01%
25
– –
BND icon
169
Vanguard Total Bond Market
BND
$157B
$6.11K ﹤0.01%
85
– –
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6.06K ﹤0.01%
54
– –
SOLV icon
171
Solventum
SOLV
$14.8B
$5.95K ﹤0.01%
90
– –
XLU icon
172
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.9K ﹤0.01%
156
– –
ITW icon
173
Illinois Tool Works
ITW
$82.6B
$5.07K ﹤0.01%
20
– –
HUMA icon
174
Humacyte
HUMA
$176M
$5.05K ﹤0.01%
1,000
– –
UBER icon
175
Uber
UBER
$143B
$4.95K ﹤0.01%
+82
New +$5.86K
5 6
7
8 9

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MCF
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BMC
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TFG
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BAM
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LLWM
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Eukles Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Eukles Asset Management held 246 positions worth $235M, down 5.8% from $249M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eukles Asset Management withdrew a net $11.1M in Q4 2024, closing 17 positions and reducing 87 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $17.3K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Eukles Asset Management opened a new position in Lennox International worth $447K.

  • Eukles Asset Management's largest Q4 2024 buy was Lennox International: 734 shares worth $447K.
  • Eukles Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, an estimated $98.4K increase.
  • Eukles Asset Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $878K.
  • Eukles Asset Management fully exited iShares Core US Aggregate Bond ETF in Q4 2024, selling an estimated $17.3K.
  • Eukles Asset Management's ten largest holdings make up 38% of its $235M portfolio in Q4 2024.
  • Eukles Asset Management opened 6 new positions and closed 17 in Q4 2024.
  • Eukles Asset Management's portfolio value fell 5.8% quarter-over-quarter to $235M.

Based on Eukles Asset Management's 13F filing for Q4 2024, filed 29 Jan 2025.