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
+13.44%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$18.5M
Cap. Flow
-$4.54M
Cap. Flow %
-1.97%
Top 10 Hldgs %
36.93%
Holding
251
New
8
Increased
82
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$336K
2
MSFT icon
Microsoft
MSFT
+$244K
3
MA icon
Mastercard
MA
+$205K
4
ACN icon
Accenture
ACN
+$175K
5
ZTS icon
Zoetis
ZTS
+$171K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.85M
2
WGO icon
Winnebago Industries
WGO
+$382K
3
SFBS
ServisFirst Bancshares
SFBS
+$347K
4
MIDD icon
Middleby
MIDD
+$316K
5
PATK icon
Patrick Industries
PATK
+$285K

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Industrials 13.4%
3 Healthcare 13.15%
4 Financials 13.07%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
201
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.95K ﹤0.01%
27
– –
IBM icon
202
IBM
IBM
$213B
$1.91K ﹤0.01%
10
– –
QCLN icon
203
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$1.91K ﹤0.01%
55
– –
IEF icon
204
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.89K ﹤0.01%
20
– –
IJR icon
205
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.77K ﹤0.01%
16
– –
MDLZ icon
206
Mondelez International
MDLZ
$78.8B
$1.75K ﹤0.01%
25
-75
-75% -$5.47K
WPC icon
207
W.P. Carey
WPC
$16.6B
$1.69K ﹤0.01%
30
– –
BBJP icon
208
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$1.64K ﹤0.01%
28
– –
DOC icon
209
Healthpeak Properties
DOC
$14.9B
$1.61K ﹤0.01%
86
– –
ENB icon
210
Enbridge
ENB
$118B
$1.48K ﹤0.01%
41
– –
GOVT icon
211
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.3K ﹤0.01%
57
– –
MBB icon
212
iShares MBS ETF
MBB
$38.8B
$1.29K ﹤0.01%
14
– –
EMB icon
213
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.25K ﹤0.01%
14
– –
PFE icon
214
Pfizer
PFE
$143B
$1.25K ﹤0.01%
45
– –
TIP icon
215
iShares TIPS Bond ETF
TIP
$14.5B
$1.18K ﹤0.01%
11
– –
CHPT icon
216
ChargePoint
CHPT
$143M
$1.11K ﹤0.01%
29
– –
RBLX icon
217
Roblox
RBLX
$26.2B
$878 ﹤0.01%
23
-1
-4% -$41
BBCA icon
218
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$802 ﹤0.01%
12
– –
BBEU icon
219
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$772 ﹤0.01%
13
– –
BBAX icon
220
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.71B
$674 ﹤0.01%
14
– –
GEHC icon
221
GE HealthCare
GEHC
$31.5B
$636 ﹤0.01%
7
– –
SNAP icon
222
Snap
SNAP
$8.48B
$298 ﹤0.01%
26
– –
U icon
223
Unity
U
$14.6B
$267 ﹤0.01%
10
– –
KR icon
224
Kroger
KR
$35.7B
$114 ﹤0.01%
2
– –
SOFI icon
225
SoFi Technologies
SOFI
$23.3B
$73 ﹤0.01%
+10
New +$79
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 Q1 2024 Portfolio in Review

As of Q1 2024, Eukles Asset Management held 251 positions worth $230M, up 8.7% from $212M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eukles Asset Management's Q1 2024 filing shows 8 new, 82 increased, 43 reduced and 18 closed positions. Its largest new stake was iShares High Yield Systematic Bond ETF: 369 shares worth $17.2K. The largest sale was NVIDIA, an estimated $4.85M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Eukles Asset Management's largest Q1 2024 buy was iShares High Yield Systematic Bond ETF: 369 shares worth $17.2K.
  • Eukles Asset Management added most to Apple in Q1 2024, an estimated $336K increase.
  • Eukles Asset Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $4.85M.
  • Eukles Asset Management fully exited Broadcom in Q1 2024, selling an estimated $11.2K.
  • Eukles Asset Management's ten largest holdings make up 37% of its $230M portfolio in Q1 2024.
  • Eukles Asset Management opened 8 new positions and closed 18 in Q1 2024.
  • Eukles Asset Management's portfolio value rose 8.7% quarter-over-quarter to $230M.

Based on Eukles Asset Management's 13F filing for Q1 2024, filed 13 May 2024.