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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
-3.34%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$6.2M
Cap. Flow
+$2.44M
Cap. Flow %
1.29%
Top 10 Hldgs %
34.86%
Holding
258
New
13
Increased
81
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$671K
2
PG icon
Procter & Gamble
PG
+$604K
3
TSCO icon
Tractor Supply
TSCO
+$590K
4
FTRE icon
Fortrea Holdings
FTRE
+$467K
5
AAPL icon
Apple
AAPL
+$93.5K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$560K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$276K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$152K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$111K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$107K

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Healthcare 13.43%
3 Financials 13.06%
4 Industrials 11.95%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
201
First Trust Technology AlphaDEX Fund
FXL
$2.61B
$2.56K ﹤0.01%
23
– –
RTX icon
202
RTX Corp
RTX
$290B
$2.52K ﹤0.01%
35
– –
CCI icon
203
Crown Castle
CCI
$34.3B
$2.48K ﹤0.01%
27
– –
ET icon
204
Energy Transfer Partners
ET
$70.1B
$2.41K ﹤0.01%
172
– –
QCLN icon
205
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$604M
$2.35K ﹤0.01%
55
– –
C icon
206
Citigroup
C
$222B
$2.34K ﹤0.01%
57
– –
FVD icon
207
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.28K ﹤0.01%
61
– –
FTCS icon
208
First Trust Capital Strength ETF
FTCS
$7.85B
$2.13K ﹤0.01%
29
– –
BA icon
209
Boeing
BA
$179B
$1.92K ﹤0.01%
10
– –
COIN icon
210
Coinbase
COIN
$39.3B
$1.88K ﹤0.01%
25
– –
BLV icon
211
Vanguard Long-Term Bond ETF
BLV
$5.72B
$1.81K ﹤0.01%
27
– –
D icon
212
Dominion Energy
D
$60.5B
$1.79K ﹤0.01%
40
– –
DIS icon
213
Walt Disney
DIS
$170B
$1.78K ﹤0.01%
22
– –
TSN icon
214
Tyson Foods
TSN
$20.9B
$1.77K ﹤0.01%
35
– –
WPC icon
215
W.P. Carey
WPC
$16.7B
$1.62K ﹤0.01%
31
– –
DOC icon
216
Healthpeak Properties
DOC
$15.1B
$1.58K ﹤0.01%
86
– –
IJR icon
217
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.51K ﹤0.01%
16
– –
PFE icon
218
Pfizer
PFE
$142B
$1.49K ﹤0.01%
45
– –
IBM icon
219
IBM
IBM
$214B
$1.4K ﹤0.01%
10
– –
AAP icon
220
Advance Auto Parts
AAP
$3.33B
$1.4K ﹤0.01%
25
– –
T icon
221
AT&T
T
$161B
$1.25K ﹤0.01%
84
+1
+1% +$15
EMB icon
222
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.16K ﹤0.01%
14
– –
TIP icon
223
iShares TIPS Bond ETF
TIP
$14.5B
$1.14K ﹤0.01%
11
– –
SXC icon
224
SunCoke Energy
SXC
$702M
$914 ﹤0.01%
90
– –
XLRE icon
225
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$715 ﹤0.01%
21
– –
7 8
9
10 11

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LLWM
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Eukles Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Eukles Asset Management held 258 positions worth $189M, down 3.2% from $196M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eukles Asset Management's Q3 2023 filing shows 13 new, 81 increased, 16 reduced and 7 closed positions. Its largest new stake was FedEx: 2,582 shares worth $684K. The largest sale was Labcorp, an estimated $560K.

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

  • Eukles Asset Management's largest Q3 2023 buy was FedEx: 2,582 shares worth $684K.
  • Eukles Asset Management added most to Procter & Gamble in Q3 2023, an estimated $604K increase.
  • Eukles Asset Management's biggest Q3 2023 reduction was Labcorp, cutting an estimated $560K.
  • Eukles Asset Management fully exited iShares Core Dividend Growth ETF in Q3 2023, selling an estimated $26.9K.
  • Eukles Asset Management's ten largest holdings make up 35% of its $189M portfolio in Q3 2023.
  • Eukles Asset Management opened 13 new positions and closed 7 in Q3 2023.
  • Eukles Asset Management's portfolio value fell 3.2% quarter-over-quarter to $189M.

Based on Eukles Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.