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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
+13.44%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$18.5M
Cap. Flow
-$4.54M
Cap. Flow %
-1.97%
Top 10 Hldgs %
36.93%
Holding
251
New
8
Increased
82
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$336K
2
MSFT icon
Microsoft
MSFT
+$244K
3
MA icon
Mastercard
MA
+$205K
4
ACN icon
Accenture
ACN
+$175K
5
ZTS icon
Zoetis
ZTS
+$171K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.85M
2
WGO icon
Winnebago Industries
WGO
+$382K
3
SFBS
ServisFirst Bancshares
SFBS
+$347K
4
MIDD icon
Middleby
MIDD
+$316K
5
PATK icon
Patrick Industries
PATK
+$285K

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Industrials 13.4%
3 Healthcare 13.15%
4 Financials 13.07%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
176
HSBC
HSBC
$370B
$5.24K ﹤0.01%
+133
New +$5.19K
CMCSA icon
177
Comcast
CMCSA
$87.2B
$5.2K ﹤0.01%
120
– –
XLU icon
178
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$5.12K ﹤0.01%
+156
New +$4.87K
XLB icon
179
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$5.11K ﹤0.01%
110
– –
PII icon
180
Polaris
PII
$4.02B
$5.01K ﹤0.01%
50
– –
XLY icon
181
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4.96K ﹤0.01%
54
– –
NOC icon
182
Northrop Grumman
NOC
$77.9B
$4.79K ﹤0.01%
10
– –
RKLB icon
183
Rocket Lab Corp
RKLB
$44B
$4.11K ﹤0.01%
1,000
– –
GE icon
184
GE Aerospace
GE
$383B
$4.04K ﹤0.01%
29
– –
SYY icon
185
Sysco
SYY
$40.7B
$3.65K ﹤0.01%
45
– –
VZ icon
186
Verizon
VZ
$198B
$3.44K ﹤0.01%
82
– –
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.41K ﹤0.01%
66
– –
TSLA icon
188
Tesla
TSLA
$1.27T
$3.34K ﹤0.01%
19
+2
+12% +$391
IVZ icon
189
Invesco
IVZ
$13.6B
$3.32K ﹤0.01%
200
– –
DOW icon
190
Dow Inc
DOW
$21.6B
$3.19K ﹤0.01%
55
– –
FXL icon
191
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$3.1K ﹤0.01%
23
– –
DEO icon
192
Diageo
DEO
$49.2B
$2.98K ﹤0.01%
20
– –
BSV icon
193
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.84K ﹤0.01%
37
– –
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.83K ﹤0.01%
+60
New +$2.58K
DUK icon
195
Duke Energy
DUK
$96.9B
$2.71K ﹤0.01%
28
– –
FVD icon
196
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.58K ﹤0.01%
61
– –
FTCS icon
197
First Trust Capital Strength ETF
FTCS
$7.86B
$2.48K ﹤0.01%
29
– –
DIS icon
198
Walt Disney
DIS
$170B
$2.45K ﹤0.01%
20
– –
AAP icon
199
Advance Auto Parts
AAP
$3.36B
$2.13K ﹤0.01%
25
– –
TSN icon
200
Tyson Foods
TSN
$21B
$2.06K ﹤0.01%
35
– –
6 7
8
9 10

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Eukles Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Eukles Asset Management held 251 positions worth $230M, up 8.7% from $212M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eukles Asset Management's Q1 2024 filing shows 8 new, 82 increased, 43 reduced and 18 closed positions. Its largest new stake was iShares High Yield Systematic Bond ETF: 369 shares worth $17.2K. The largest sale was NVIDIA, an estimated $4.85M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Eukles Asset Management's largest Q1 2024 buy was iShares High Yield Systematic Bond ETF: 369 shares worth $17.2K.
  • Eukles Asset Management added most to Apple in Q1 2024, an estimated $336K increase.
  • Eukles Asset Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $4.85M.
  • Eukles Asset Management fully exited Broadcom in Q1 2024, selling an estimated $11.2K.
  • Eukles Asset Management's ten largest holdings make up 37% of its $230M portfolio in Q1 2024.
  • Eukles Asset Management opened 8 new positions and closed 18 in Q1 2024.
  • Eukles Asset Management's portfolio value rose 8.7% quarter-over-quarter to $230M.

Based on Eukles Asset Management's 13F filing for Q1 2024, filed 13 May 2024.