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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
-0.4%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$14.4M
Cap. Flow
-$11.1M
Cap. Flow %
-4.74%
Top 10 Hldgs %
37.81%
Holding
246
New
6
Increased
32
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
LII icon
Lennox International
LII
+$459K
2
PECO icon
Phillips Edison & Co
PECO
+$159K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$98.4K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$67.7K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$64.7K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$878K
2
MSFT icon
Microsoft
MSFT
+$856K
3
AAPL icon
Apple
AAPL
+$831K
4
ACN icon
Accenture
ACN
+$505K
5
OSK icon
Oshkosh
OSK
+$502K

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Financials 13.84%
3 Industrials 12.34%
4 Healthcare 10.95%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
201
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.35K ﹤0.01%
22
+10
+83% +$631
RBLX icon
202
Roblox
RBLX
$25.4B
$1.33K ﹤0.01%
23
– –
GOVT icon
203
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.31K ﹤0.01%
57
– –
MBB icon
204
iShares MBS ETF
MBB
$38.9B
$1.28K ﹤0.01%
14
– –
PFE icon
205
Pfizer
PFE
$143B
$1.19K ﹤0.01%
45
– –
BBCA icon
206
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$847 ﹤0.01%
12
– –
SVC
207
Service Properties Trust
SVC
$1.04B
$775 ﹤0.01%
61
-1,463
-96% -$23.6K
VB icon
208
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$721 ﹤0.01%
3
+1
+50% +$246
BBEU icon
209
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$720 ﹤0.01%
13
– –
BBAX icon
210
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$683 ﹤0.01%
14
– –
QQQM icon
211
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$631 ﹤0.01%
3
+1
+50% +$208
CHPT icon
212
ChargePoint
CHPT
$141M
$626 ﹤0.01%
29
– –
GEHC icon
213
GE HealthCare
GEHC
$30.7B
$547 ﹤0.01%
7
– –
VO icon
214
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$528 ﹤0.01%
8
+4
+100% +$272
SOFI icon
215
SoFi Technologies
SOFI
$21B
$308 ﹤0.01%
20
– –
SNAP icon
216
Snap
SNAP
$7.89B
$280 ﹤0.01%
26
– –
AMD icon
217
Advanced Micro Devices
AMD
$776B
$242 ﹤0.01%
+2
New +$288
U icon
218
Unity
U
$13.8B
$225 ﹤0.01%
10
– –
PLTR icon
219
Palantir
PLTR
$295B
$151 ﹤0.01%
2
– –
KR icon
220
Kroger
KR
$35.4B
$122 ﹤0.01%
2
– –
OXY icon
221
Occidental Petroleum
OXY
$56.8B
$99 ﹤0.01%
2
– –
T icon
222
AT&T
T
$159B
$87 ﹤0.01%
4
– –
KD icon
223
Kyndryl
KD
$2.99B
$69 ﹤0.01%
2
– –
SCHG icon
224
Schwab US Large-Cap Growth ETF
SCHG
$60B
$56 ﹤0.01%
+2
New +$55
SCHD icon
225
Schwab US Dividend Equity ETF
SCHD
$104B
$55 ﹤0.01%
+2
New +$57
6 7 8
9
10

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MCF
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BMC
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TFG
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LLWM
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Eukles Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Eukles Asset Management held 246 positions worth $235M, down 5.8% from $249M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eukles Asset Management withdrew a net $11.1M in Q4 2024, closing 17 positions and reducing 87 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $17.3K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Eukles Asset Management opened a new position in Lennox International worth $447K.

  • Eukles Asset Management's largest Q4 2024 buy was Lennox International: 734 shares worth $447K.
  • Eukles Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, an estimated $98.4K increase.
  • Eukles Asset Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $878K.
  • Eukles Asset Management fully exited iShares Core US Aggregate Bond ETF in Q4 2024, selling an estimated $17.3K.
  • Eukles Asset Management's ten largest holdings make up 38% of its $235M portfolio in Q4 2024.
  • Eukles Asset Management opened 6 new positions and closed 17 in Q4 2024.
  • Eukles Asset Management's portfolio value fell 5.8% quarter-over-quarter to $235M.

Based on Eukles Asset Management's 13F filing for Q4 2024, filed 29 Jan 2025.