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
+12.84%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$22.1M
Cap. Flow
-$935K
Cap. Flow %
-0.44%
Top 10 Hldgs %
35.27%
Holding
264
New
13
Increased
36
Reduced
70
Closed
21

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.71M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.22M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$232K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$89.4K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$82.3K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.23M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$736K
3
IPGP icon
IPG Photonics
IPGP
+$434K
4
NVO
Novo Nordisk
NVO
+$272K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$209K

Sector Composition

Rank Sector Weight
1 Technology 24.33%
2 Healthcare 13.29%
3 Financials 13.24%
4 Industrials 12.98%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
201
Duke Energy
DUK
$97.8B
$2.72K ﹤0.01%
28
-260
-90% -$23.6K
BA icon
202
Boeing
BA
$171B
$2.61K ﹤0.01%
10
– –
FVD icon
203
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.47K ﹤0.01%
61
– –
FTCS icon
204
First Trust Capital Strength ETF
FTCS
$7.84B
$2.32K ﹤0.01%
29
– –
QCLN icon
205
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$591M
$2.32K ﹤0.01%
55
– –
BLV icon
206
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.01K ﹤0.01%
27
– –
WPC icon
207
W.P. Carey
WPC
$16.8B
$1.94K ﹤0.01%
30
-1
-3% -$58
IEF icon
208
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.93K ﹤0.01%
+20
New +$1.85K
TSN icon
209
Tyson Foods
TSN
$20.4B
$1.88K ﹤0.01%
35
– –
D icon
210
Dominion Energy
D
$60.8B
$1.88K ﹤0.01%
40
– –
DIS icon
211
Walt Disney
DIS
$167B
$1.81K ﹤0.01%
20
-2
-9% -$176
IJR icon
212
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.73K ﹤0.01%
16
– –
DOC icon
213
Healthpeak Properties
DOC
$15.1B
$1.7K ﹤0.01%
86
– –
IBM icon
214
IBM
IBM
$211B
$1.64K ﹤0.01%
10
– –
AAP icon
215
Advance Auto Parts
AAP
$3.35B
$1.53K ﹤0.01%
25
– –
ENB icon
216
Enbridge
ENB
$119B
$1.48K ﹤0.01%
41
-383
-90% -$12.9K
BBJP icon
217
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$1.47K ﹤0.01%
+28
New +$1.42K
T icon
218
AT&T
T
$159B
$1.4K ﹤0.01%
84
– –
CHPT icon
219
ChargePoint
CHPT
$141M
$1.37K ﹤0.01%
29
– –
MBB icon
220
iShares MBS ETF
MBB
$38.9B
$1.32K ﹤0.01%
+14
New +$1.26K
GOVT icon
221
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.31K ﹤0.01%
+57
New +$1.27K
PFE icon
222
Pfizer
PFE
$143B
$1.3K ﹤0.01%
45
– –
EMB icon
223
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.25K ﹤0.01%
14
– –
TIP icon
224
iShares TIPS Bond ETF
TIP
$14.6B
$1.18K ﹤0.01%
11
– –
RBLX icon
225
Roblox
RBLX
$25.4B
$1.1K ﹤0.01%
24
– –
7 8
9
10 11

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 Q4 2023 Portfolio in Review

As of Q4 2023, Eukles Asset Management held 264 positions worth $212M, up 12% from $189M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eukles Asset Management's Q4 2023 filing shows 13 new, 36 increased, 70 reduced and 21 closed positions. Its largest new stake was WK Kellogg Co: 1,913 shares worth $25.1K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.23M.

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

  • Eukles Asset Management's largest Q4 2023 buy was WK Kellogg Co: 1,913 shares worth $25.1K.
  • Eukles Asset Management added most to FedEx in Q4 2023, an estimated $1.71M increase.
  • Eukles Asset Management's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.23M.
  • Eukles Asset Management fully exited Ventas in Q4 2023, selling an estimated $34.8K.
  • Eukles Asset Management's ten largest holdings make up 35% of its $212M portfolio in Q4 2023.
  • Eukles Asset Management opened 13 new positions and closed 21 in Q4 2023.
  • Eukles Asset Management's portfolio value rose 12% quarter-over-quarter to $212M.

Based on Eukles Asset Management's 13F filing for Q4 2023, filed 31 Jan 2024.