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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
-0.4%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$14.4M
Cap. Flow
-$11.1M
Cap. Flow %
-4.74%
Top 10 Hldgs %
37.81%
Holding
246
New
6
Increased
32
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
LII icon
Lennox International
LII
+$459K
2
PECO icon
Phillips Edison & Co
PECO
+$159K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$98.4K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$67.7K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$64.7K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$878K
2
MSFT icon
Microsoft
MSFT
+$856K
3
AAPL icon
Apple
AAPL
+$831K
4
ACN icon
Accenture
ACN
+$505K
5
OSK icon
Oshkosh
OSK
+$502K

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Financials 13.84%
3 Industrials 12.34%
4 Healthcare 10.95%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YORW icon
176
York Water
YORW
$502M
$4.91K ﹤0.01%
150
– –
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.8K ﹤0.01%
112
– –
TGT icon
178
Target
TGT
$65.6B
$4.73K ﹤0.01%
35
– –
MED icon
179
Medifast
MED
$109M
$4.72K ﹤0.01%
268
-20
-7% -$371
NOC icon
180
Northrop Grumman
NOC
$77.1B
$4.69K ﹤0.01%
10
– –
XLB icon
181
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$4.63K ﹤0.01%
110
– –
CMCSA icon
182
Comcast
CMCSA
$85B
$4.5K ﹤0.01%
120
– –
MRK icon
183
Merck
MRK
$322B
$4.48K ﹤0.01%
45
– –
GE icon
184
GE Aerospace
GE
$374B
$3.84K ﹤0.01%
23
– –
FXL icon
185
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$3.71K ﹤0.01%
25
+2
+9% +$295
SYY icon
186
Sysco
SYY
$40.8B
$3.44K ﹤0.01%
45
– –
DUK icon
187
Duke Energy
DUK
$97.8B
$3.02K ﹤0.01%
28
– –
PII icon
188
Polaris
PII
$3.82B
$2.88K ﹤0.01%
50
– –
FVD icon
189
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.66K ﹤0.01%
61
– –
FTCS icon
190
First Trust Capital Strength ETF
FTCS
$7.91B
$2.55K ﹤0.01%
29
– –
DEO icon
191
Diageo
DEO
$49B
$2.54K ﹤0.01%
20
– –
DOW icon
192
Dow Inc
DOW
$21.9B
$2.21K ﹤0.01%
55
– –
IBM icon
193
IBM
IBM
$211B
$2.2K ﹤0.01%
10
– –
QCLN icon
194
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$1.87K ﹤0.01%
55
– –
IEF icon
195
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.85K ﹤0.01%
20
– –
DOC icon
196
Healthpeak Properties
DOC
$15.1B
$1.74K ﹤0.01%
86
– –
ENB icon
197
Enbridge
ENB
$119B
$1.74K ﹤0.01%
41
– –
GEV icon
198
GE Vernova
GEV
$264B
$1.65K ﹤0.01%
5
– –
BBJP icon
199
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$1.54K ﹤0.01%
28
– –
MDLZ icon
200
Mondelez International
MDLZ
$79.5B
$1.49K ﹤0.01%
25
– –
6 7
8
9 10

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LLWM
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Eukles Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Eukles Asset Management held 246 positions worth $235M, down 5.8% from $249M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eukles Asset Management withdrew a net $11.1M in Q4 2024, closing 17 positions and reducing 87 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $17.3K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Eukles Asset Management opened a new position in Lennox International worth $447K.

  • Eukles Asset Management's largest Q4 2024 buy was Lennox International: 734 shares worth $447K.
  • Eukles Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, an estimated $98.4K increase.
  • Eukles Asset Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $878K.
  • Eukles Asset Management fully exited iShares Core US Aggregate Bond ETF in Q4 2024, selling an estimated $17.3K.
  • Eukles Asset Management's ten largest holdings make up 38% of its $235M portfolio in Q4 2024.
  • Eukles Asset Management opened 6 new positions and closed 17 in Q4 2024.
  • Eukles Asset Management's portfolio value fell 5.8% quarter-over-quarter to $235M.

Based on Eukles Asset Management's 13F filing for Q4 2024, filed 29 Jan 2025.