We are live on ! Find out more
EAM

Eukles Asset Management Portfolio holdings

AUM $224M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
+9.64%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$18M
Cap. Flow
-$1.92M
Cap. Flow %
-0.77%
Top 10 Hldgs %
37.27%
Holding
241
New
6
Increased
40
Reduced
71
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.99M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$397K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$255K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$200K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$128K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.44M
2
FTRE icon
Fortrea Holdings
FTRE
+$216K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$204K
4
FDS icon
Factset
FDS
+$167K
5
SWKS icon
Skyworks Solutions
SWKS
+$151K

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Financials 13.07%
3 Industrials 12.73%
4 Healthcare 12.22%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
176
Target
TGT
$67.8B
$5.46K ﹤0.01%
35
– –
HUMA icon
177
Humacyte
HUMA
$182M
$5.44K ﹤0.01%
1,000
– –
XLY icon
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$5.41K ﹤0.01%
54
– –
XLB icon
179
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$5.3K ﹤0.01%
110
– –
NOC icon
180
Northrop Grumman
NOC
$77.9B
$5.28K ﹤0.01%
10
– –
ITW icon
181
Illinois Tool Works
ITW
$83.4B
$5.24K ﹤0.01%
20
– –
MRK icon
182
Merck
MRK
$319B
$5.11K ﹤0.01%
45
– –
CMCSA icon
183
Comcast
CMCSA
$88.2B
$5.01K ﹤0.01%
120
– –
TSLA icon
184
Tesla
TSLA
$1.25T
$4.97K ﹤0.01%
19
– –
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$4.92K ﹤0.01%
112
– –
COIN icon
186
Coinbase
COIN
$37.8B
$4.45K ﹤0.01%
25
– –
GE icon
187
GE Aerospace
GE
$378B
$4.34K ﹤0.01%
23
– –
PII icon
188
Polaris
PII
$4B
$4.16K ﹤0.01%
50
– –
IEMG icon
189
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.79K ﹤0.01%
66
– –
VZ icon
190
Verizon
VZ
$198B
$3.68K ﹤0.01%
82
– –
SYY icon
191
Sysco
SYY
$41B
$3.51K ﹤0.01%
45
– –
IVZ icon
192
Invesco
IVZ
$13.2B
$3.51K ﹤0.01%
200
– –
DUK icon
193
Duke Energy
DUK
$97.8B
$3.23K ﹤0.01%
28
– –
FXL icon
194
First Trust Technology AlphaDEX Fund
FXL
$2.58B
$3.19K ﹤0.01%
23
– –
DOW icon
195
Dow Inc
DOW
$21.6B
$3K ﹤0.01%
55
– –
BSV icon
196
Vanguard Short-Term Bond ETF
BSV
$44.5B
$2.91K ﹤0.01%
37
– –
DEO icon
197
Diageo
DEO
$49.9B
$2.81K ﹤0.01%
20
– –
FVD icon
198
First Trust Value Line Dividend Fund
FVD
$8.35B
$2.77K ﹤0.01%
61
– –
FTCS icon
199
First Trust Capital Strength ETF
FTCS
$7.9B
$2.63K ﹤0.01%
29
– –
IBM icon
200
IBM
IBM
$214B
$2.21K ﹤0.01%
10
– –
6 7
8
9 10

Similar funds

TWA
Tandem Wealth Advisors Phoenix, Arizona $224M AUM 12.83% 1-Year Est. Return
PHM
Prospect Hill Management Short Hills, New Jersey $224M AUM 26.42% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
MCF
MKA Charitable Fund San Francisco, California $224M AUM 5.71% 1-Year Est. Return
BMC
Beaton Management Company Haverhill, Massachusetts $225M AUM 26.79% 1-Year Est. Return
TFG
Tull Financial Group Chesapeake, Virginia $224M AUM 13.62% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return
LLWM
Life Line Wealth Management Beverly Hills, California $224M AUM 23.42% 1-Year Est. Return

Eukles Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Eukles Asset Management held 241 positions worth $249M, up 7.8% from $231M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.5%. Eukles Asset Management opened 6 new positions and made no exits, leaving the 241-position portfolio largely intact.

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

  • Eukles Asset Management's largest Q3 2024 buy was York Water: 150 shares worth $5.62K.
  • Eukles Asset Management added most to Amazon in Q3 2024, an estimated $2.99M increase.
  • Eukles Asset Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $3.44M.
  • Eukles Asset Management's ten largest holdings make up 37% of its $249M portfolio in Q3 2024.
  • Eukles Asset Management opened 6 new positions and closed 0 in Q3 2024.
  • Eukles Asset Management's portfolio value rose 7.8% quarter-over-quarter to $249M.

Based on Eukles Asset Management's 13F filing for Q3 2024, filed 29 Oct 2024.