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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
+2.23%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$1.13M
Cap. Flow
+$363K
Cap. Flow %
0.16%
Top 10 Hldgs %
39.86%
Holding
236
New
4
Increased
54
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$59.1K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$56K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$54.8K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$40.1K
5
IT icon
Gartner
IT
+$39.6K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$70.6K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$69.2K
3
NVO
Novo Nordisk
NVO
+$50.1K
4
MMM icon
3M
MMM
+$43.1K
5
LSTR icon
Landstar System
LSTR
+$35K

Sector Composition

Rank Sector Weight
1 Technology 27.82%
2 Healthcare 12.66%
3 Financials 12.27%
4 Industrials 12.14%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
201
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.9K ﹤0.01%
27
– –
IEF icon
202
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.87K ﹤0.01%
20
– –
QCLN icon
203
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$1.87K ﹤0.01%
55
– –
IBM icon
204
IBM
IBM
$209B
$1.73K ﹤0.01%
10
– –
IJR icon
205
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.71K ﹤0.01%
16
– –
DOC icon
206
Healthpeak Properties
DOC
$15.2B
$1.69K ﹤0.01%
86
– –
WPC icon
207
W.P. Carey
WPC
$16.9B
$1.65K ﹤0.01%
30
– –
MDLZ icon
208
Mondelez International
MDLZ
$80.5B
$1.64K ﹤0.01%
25
– –
AAP icon
209
Advance Auto Parts
AAP
$3.39B
$1.58K ﹤0.01%
25
– –
BBJP icon
210
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
$1.58K ﹤0.01%
28
– –
ENB icon
211
Enbridge
ENB
$121B
$1.46K ﹤0.01%
41
– –
GOVT icon
212
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.29K ﹤0.01%
57
– –
MBB icon
213
iShares MBS ETF
MBB
$39.1B
$1.28K ﹤0.01%
14
– –
PFE icon
214
Pfizer
PFE
$142B
$1.26K ﹤0.01%
45
– –
EMB icon
215
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.24K ﹤0.01%
14
– –
TIP icon
216
iShares TIPS Bond ETF
TIP
$14.5B
$1.18K ﹤0.01%
11
– –
CHPT icon
217
ChargePoint
CHPT
$142M
$883 ﹤0.01%
29
– –
GEV icon
218
GE Vernova
GEV
$262B
$858 ﹤0.01%
+5
New +$792
RBLX icon
219
Roblox
RBLX
$34.8B
$855 ﹤0.01%
23
– –
BBCA icon
220
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$780 ﹤0.01%
12
– –
BBEU icon
221
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$765 ﹤0.01%
13
– –
BBAX icon
222
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
$677 ﹤0.01%
14
– –
GEHC icon
223
GE HealthCare
GEHC
$31.6B
$545 ﹤0.01%
7
– –
SNAP icon
224
Snap
SNAP
$7.89B
$432 ﹤0.01%
26
– –
U icon
225
Unity
U
$14.6B
$163 ﹤0.01%
10
– –
6 7 8
9
10

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Eukles Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Eukles Asset Management held 236 positions worth $231M, up 0.49% from $230M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.1%. Eukles Asset Management opened 4 new positions and exited 1, leaving the 236-position portfolio largely intact.

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

  • Eukles Asset Management's largest Q2 2024 buy was Solventum: 629 shares worth $33.3K.
  • Eukles Asset Management added most to Apple in Q2 2024, an estimated $59.1K increase.
  • Eukles Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $70.6K.
  • Eukles Asset Management fully exited HSBC in Q2 2024, selling an estimated $5.24K.
  • Eukles Asset Management's ten largest holdings make up 40% of its $231M portfolio in Q2 2024.
  • Eukles Asset Management opened 4 new positions and closed 1 in Q2 2024.
  • Eukles Asset Management's portfolio value rose 0.49% quarter-over-quarter to $231M.

Based on Eukles Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.