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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
+12.84%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$22.1M
Cap. Flow
-$935K
Cap. Flow %
-0.44%
Top 10 Hldgs %
35.27%
Holding
264
New
13
Increased
36
Reduced
70
Closed
21

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.71M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.22M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$232K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$89.4K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$82.3K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.23M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$736K
3
IPGP icon
IPG Photonics
IPGP
+$434K
4
NVO
Novo Nordisk
NVO
+$272K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$209K

Sector Composition

Rank Sector Weight
1 Technology 24.33%
2 Healthcare 13.29%
3 Financials 13.24%
4 Industrials 12.98%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
176
Target
TGT
$65.6B
$4.99K ﹤0.01%
35
-500
-93% -$61K
WFC icon
177
Wells Fargo
WFC
$261B
$4.97K ﹤0.01%
101
– –
MRK icon
178
Merck
MRK
$322B
$4.91K ﹤0.01%
45
– –
XLY icon
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$4.83K ﹤0.01%
54
– –
PII icon
180
Polaris
PII
$3.82B
$4.74K ﹤0.01%
50
– –
XLB icon
181
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$4.71K ﹤0.01%
110
– –
NOC icon
182
Northrop Grumman
NOC
$77.1B
$4.68K ﹤0.01%
10
– –
ABBV icon
183
AbbVie
ABBV
$443B
$4.65K ﹤0.01%
30
– –
CFG icon
184
Citizens Financial Group
CFG
$30.3B
$4.64K ﹤0.01%
140
– –
SHEL icon
185
Shell
SHEL
$254B
$4.61K ﹤0.01%
70
– –
ABT icon
186
Abbott
ABT
$183B
$4.4K ﹤0.01%
40
– –
COIN icon
187
Coinbase
COIN
$38.6B
$4.35K ﹤0.01%
25
– –
TSLA icon
188
Tesla
TSLA
$1.23T
$4.22K ﹤0.01%
17
+1
+6% +$238
IVZ icon
189
Invesco
IVZ
$13.1B
$3.57K ﹤0.01%
200
– –
IEMG icon
190
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$3.34K ﹤0.01%
66
– –
SYY icon
191
Sysco
SYY
$40.8B
$3.29K ﹤0.01%
45
– –
CCI icon
192
Crown Castle
CCI
$33.3B
$3.11K ﹤0.01%
27
– –
VZ icon
193
Verizon
VZ
$195B
$3.09K ﹤0.01%
82
– –
DOW icon
194
Dow Inc
DOW
$21.9B
$3.02K ﹤0.01%
55
– –
FXL icon
195
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$2.94K ﹤0.01%
23
– –
RTX icon
196
RTX Corp
RTX
$290B
$2.94K ﹤0.01%
35
– –
GE icon
197
GE Aerospace
GE
$374B
$2.94K ﹤0.01%
29
-1
-3% -$93
DEO icon
198
Diageo
DEO
$49B
$2.91K ﹤0.01%
20
– –
BSV icon
199
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.85K ﹤0.01%
37
– –
XLP icon
200
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.81K ﹤0.01%
39
– –
6 7
8
9 10

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LLWM
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Eukles Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Eukles Asset Management held 264 positions worth $212M, up 12% from $189M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eukles Asset Management's Q4 2023 filing shows 13 new, 36 increased, 70 reduced and 21 closed positions. Its largest new stake was WK Kellogg Co: 1,913 shares worth $25.1K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.23M.

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

  • Eukles Asset Management's largest Q4 2023 buy was WK Kellogg Co: 1,913 shares worth $25.1K.
  • Eukles Asset Management added most to FedEx in Q4 2023, an estimated $1.71M increase.
  • Eukles Asset Management's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.23M.
  • Eukles Asset Management fully exited Ventas in Q4 2023, selling an estimated $34.8K.
  • Eukles Asset Management's ten largest holdings make up 35% of its $212M portfolio in Q4 2023.
  • Eukles Asset Management opened 13 new positions and closed 21 in Q4 2023.
  • Eukles Asset Management's portfolio value rose 12% quarter-over-quarter to $212M.

Based on Eukles Asset Management's 13F filing for Q4 2023, filed 31 Jan 2024.