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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
+9.64%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$18M
Cap. Flow
-$1.92M
Cap. Flow %
-0.77%
Top 10 Hldgs %
37.27%
Holding
241
New
6
Increased
40
Reduced
71
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.99M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$397K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$255K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$200K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$128K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.44M
2
FTRE icon
Fortrea Holdings
FTRE
+$216K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$204K
4
FDS icon
Factset
FDS
+$167K
5
SWKS icon
Skyworks Solutions
SWKS
+$151K

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Financials 13.07%
3 Industrials 12.73%
4 Healthcare 12.22%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
201
Tyson Foods
TSN
$20.4B
$2.08K ﹤0.01%
35
– –
BLV icon
202
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.03K ﹤0.01%
27
– –
QCLN icon
203
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$1.98K ﹤0.01%
55
– –
DOC icon
204
Healthpeak Properties
DOC
$15.1B
$1.97K ﹤0.01%
86
– –
IEF icon
205
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.96K ﹤0.01%
20
– –
DIS icon
206
Walt Disney
DIS
$167B
$1.92K ﹤0.01%
20
– –
IJR icon
207
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.87K ﹤0.01%
16
– –
WPC icon
208
W.P. Carey
WPC
$16.8B
$1.87K ﹤0.01%
30
– –
MDLZ icon
209
Mondelez International
MDLZ
$79.5B
$1.84K ﹤0.01%
25
– –
ENB icon
210
Enbridge
ENB
$119B
$1.67K ﹤0.01%
41
– –
BBJP icon
211
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$1.66K ﹤0.01%
28
– –
MBB icon
212
iShares MBS ETF
MBB
$38.9B
$1.34K ﹤0.01%
14
– –
GOVT icon
213
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.34K ﹤0.01%
57
– –
EMB icon
214
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.31K ﹤0.01%
14
– –
PFE icon
215
Pfizer
PFE
$143B
$1.3K ﹤0.01%
45
– –
GEV icon
216
GE Vernova
GEV
$264B
$1.27K ﹤0.01%
5
– –
TIP icon
217
iShares TIPS Bond ETF
TIP
$14.5B
$1.22K ﹤0.01%
11
– –
RBLX icon
218
Roblox
RBLX
$25.4B
$1.02K ﹤0.01%
23
– –
AAP icon
219
Advance Auto Parts
AAP
$3.35B
$975 ﹤0.01%
25
– –
BBCA icon
220
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$867 ﹤0.01%
12
– –
BBEU icon
221
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$810 ﹤0.01%
13
– –
CHPT icon
222
ChargePoint
CHPT
$141M
$801 ﹤0.01%
29
– –
BBAX icon
223
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$756 ﹤0.01%
14
– –
DGRO icon
224
iShares Core Dividend Growth ETF
DGRO
$42.7B
$752 ﹤0.01%
+12
New +$723
GEHC icon
225
GE HealthCare
GEHC
$30.7B
$657 ﹤0.01%
7
– –
6 7 8
9
10

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Eukles Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Eukles Asset Management held 241 positions worth $249M, up 7.8% from $231M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.5%. Eukles Asset Management opened 6 new positions and made no exits, leaving the 241-position portfolio largely intact.

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

  • Eukles Asset Management's largest Q3 2024 buy was York Water: 150 shares worth $5.62K.
  • Eukles Asset Management added most to Amazon in Q3 2024, an estimated $2.99M increase.
  • Eukles Asset Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $3.44M.
  • Eukles Asset Management's ten largest holdings make up 37% of its $249M portfolio in Q3 2024.
  • Eukles Asset Management opened 6 new positions and closed 0 in Q3 2024.
  • Eukles Asset Management's portfolio value rose 7.8% quarter-over-quarter to $249M.

Based on Eukles Asset Management's 13F filing for Q3 2024, filed 29 Oct 2024.