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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
+2.23%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$1.13M
Cap. Flow
+$363K
Cap. Flow %
0.16%
Top 10 Hldgs %
39.86%
Holding
236
New
4
Increased
54
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$59.1K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$56K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$54.8K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$40.1K
5
IT icon
Gartner
IT
+$39.6K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$70.6K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$69.2K
3
NVO
Novo Nordisk
NVO
+$50.1K
4
MMM icon
3M
MMM
+$43.1K
5
LSTR icon
Landstar System
LSTR
+$35K

Sector Composition

Rank Sector Weight
1 Technology 27.82%
2 Healthcare 12.66%
3 Financials 12.27%
4 Industrials 12.14%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
176
Target
TGT
$65.6B
$5.18K ﹤0.01%
35
– –
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$5.1K ﹤0.01%
112
+52
+87% +$2.42K
XLY icon
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.92K ﹤0.01%
54
– –
XLB icon
179
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$4.86K ﹤0.01%
110
– –
HUMA icon
180
Humacyte
HUMA
$181M
$4.8K ﹤0.01%
+1,000
New +$5.21K
RKLB icon
181
Rocket Lab Corp
RKLB
$40.4B
$4.8K ﹤0.01%
1,000
– –
ITW icon
182
Illinois Tool Works
ITW
$81.6B
$4.74K ﹤0.01%
20
– –
CMCSA icon
183
Comcast
CMCSA
$84B
$4.7K ﹤0.01%
120
– –
NOC icon
184
Northrop Grumman
NOC
$76B
$4.36K ﹤0.01%
10
– –
PII icon
185
Polaris
PII
$3.88B
$3.92K ﹤0.01%
50
– –
TSLA icon
186
Tesla
TSLA
$1.22T
$3.76K ﹤0.01%
19
– –
GE icon
187
GE Aerospace
GE
$368B
$3.66K ﹤0.01%
23
-6
-21% -$958
IEMG icon
188
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.53K ﹤0.01%
66
– –
VZ icon
189
Verizon
VZ
$193B
$3.38K ﹤0.01%
82
– –
SYY icon
190
Sysco
SYY
$40.6B
$3.21K ﹤0.01%
45
– –
FXL icon
191
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$3.13K ﹤0.01%
23
– –
IVZ icon
192
Invesco
IVZ
$13B
$2.99K ﹤0.01%
200
– –
DOW icon
193
Dow Inc
DOW
$21.7B
$2.92K ﹤0.01%
55
– –
BSV icon
194
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.84K ﹤0.01%
37
– –
DUK icon
195
Duke Energy
DUK
$98.4B
$2.81K ﹤0.01%
28
– –
DEO icon
196
Diageo
DEO
$49.5B
$2.52K ﹤0.01%
20
– –
FVD icon
197
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.49K ﹤0.01%
61
– –
FTCS icon
198
First Trust Capital Strength ETF
FTCS
$7.95B
$2.44K ﹤0.01%
29
– –
TSN icon
199
Tyson Foods
TSN
$21.4B
$2K ﹤0.01%
35
– –
DIS icon
200
Walt Disney
DIS
$167B
$1.99K ﹤0.01%
20
– –
6 7
8
9 10

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Eukles Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Eukles Asset Management held 236 positions worth $231M, up 0.49% from $230M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.1%. Eukles Asset Management opened 4 new positions and exited 1, leaving the 236-position portfolio largely intact.

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

  • Eukles Asset Management's largest Q2 2024 buy was Solventum: 629 shares worth $33.3K.
  • Eukles Asset Management added most to Apple in Q2 2024, an estimated $59.1K increase.
  • Eukles Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $70.6K.
  • Eukles Asset Management fully exited HSBC in Q2 2024, selling an estimated $5.24K.
  • Eukles Asset Management's ten largest holdings make up 40% of its $231M portfolio in Q2 2024.
  • Eukles Asset Management opened 4 new positions and closed 1 in Q2 2024.
  • Eukles Asset Management's portfolio value rose 0.49% quarter-over-quarter to $231M.

Based on Eukles Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.