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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
-3.34%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$6.2M
Cap. Flow
+$2.44M
Cap. Flow %
1.29%
Top 10 Hldgs %
34.86%
Holding
258
New
13
Increased
81
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$671K
2
PG icon
Procter & Gamble
PG
+$604K
3
TSCO icon
Tractor Supply
TSCO
+$590K
4
FTRE icon
Fortrea Holdings
FTRE
+$467K
5
AAPL icon
Apple
AAPL
+$93.5K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$560K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$276K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$152K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$111K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$107K

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Healthcare 13.43%
3 Financials 13.06%
4 Industrials 11.95%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
176
Qualcomm
QCOM
$158B
$5K ﹤0.01%
45
– –
WAT icon
177
Waters Corp
WAT
$36.9B
$4.94K ﹤0.01%
18
– –
MRK icon
178
Merck
MRK
$315B
$4.63K ﹤0.01%
45
– –
ITW icon
179
Illinois Tool Works
ITW
$82.4B
$4.61K ﹤0.01%
20
– –
SHEL icon
180
Shell
SHEL
$252B
$4.51K ﹤0.01%
70
– –
ABBV icon
181
AbbVie
ABBV
$437B
$4.47K ﹤0.01%
30
– –
NOC icon
182
Northrop Grumman
NOC
$77.4B
$4.4K ﹤0.01%
10
– –
RKLB icon
183
Rocket Lab Corp
RKLB
$43.6B
$4.38K ﹤0.01%
1,000
– –
XLY icon
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4.35K ﹤0.01%
54
– –
XLB icon
185
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$4.32K ﹤0.01%
110
– –
WFC icon
186
Wells Fargo
WFC
$264B
$4.13K ﹤0.01%
101
– –
TSLA icon
187
Tesla
TSLA
$1.27T
$4K ﹤0.01%
16
+1
+7% +$257
ABT icon
188
Abbott
ABT
$185B
$3.87K ﹤0.01%
40
– –
CFG icon
189
Citizens Financial Group
CFG
$30.6B
$3.75K ﹤0.01%
140
– –
IEMG icon
190
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.14K ﹤0.01%
66
-16
-20% -$792
DEO icon
191
Diageo
DEO
$49.2B
$2.98K ﹤0.01%
20
– –
SYY icon
192
Sysco
SYY
$40.6B
$2.97K ﹤0.01%
45
– –
CHPT icon
193
ChargePoint
CHPT
$144M
$2.91K ﹤0.01%
29
– –
IVZ icon
194
Invesco
IVZ
$13.4B
$2.9K ﹤0.01%
200
– –
SBRA icon
195
Sabra Healthcare REIT
SBRA
$5.22B
$2.86K ﹤0.01%
205
– –
DOW icon
196
Dow Inc
DOW
$21.8B
$2.84K ﹤0.01%
55
– –
BSV icon
197
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.78K ﹤0.01%
37
– –
XLP icon
198
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.68K ﹤0.01%
39
– –
VZ icon
199
Verizon
VZ
$198B
$2.66K ﹤0.01%
82
– –
GE icon
200
GE Aerospace
GE
$379B
$2.65K ﹤0.01%
30
+29
+2,900% +$2.61K
6 7
8
9 10

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LLWM
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Eukles Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Eukles Asset Management held 258 positions worth $189M, down 3.2% from $196M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eukles Asset Management's Q3 2023 filing shows 13 new, 81 increased, 16 reduced and 7 closed positions. Its largest new stake was FedEx: 2,582 shares worth $684K. The largest sale was Labcorp, an estimated $560K.

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

  • Eukles Asset Management's largest Q3 2023 buy was FedEx: 2,582 shares worth $684K.
  • Eukles Asset Management added most to Procter & Gamble in Q3 2023, an estimated $604K increase.
  • Eukles Asset Management's biggest Q3 2023 reduction was Labcorp, cutting an estimated $560K.
  • Eukles Asset Management fully exited iShares Core Dividend Growth ETF in Q3 2023, selling an estimated $26.9K.
  • Eukles Asset Management's ten largest holdings make up 35% of its $189M portfolio in Q3 2023.
  • Eukles Asset Management opened 13 new positions and closed 7 in Q3 2023.
  • Eukles Asset Management's portfolio value fell 3.2% quarter-over-quarter to $189M.

Based on Eukles Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.