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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
-3.34%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$6.2M
Cap. Flow
+$2.44M
Cap. Flow %
1.29%
Top 10 Hldgs %
34.86%
Holding
258
New
13
Increased
81
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$671K
2
PG icon
Procter & Gamble
PG
+$604K
3
TSCO icon
Tractor Supply
TSCO
+$590K
4
FTRE icon
Fortrea Holdings
FTRE
+$467K
5
AAPL icon
Apple
AAPL
+$93.5K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$560K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$276K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$152K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$111K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$107K

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Healthcare 13.43%
3 Financials 13.06%
4 Industrials 11.95%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$10.6M 5.57%
242,710
+1,720
+0.7% +$77.1K
MSFT icon
2
Microsoft
MSFT
$2.84T
$9.34M 4.93%
29,571
+209
+0.7% +$69.1K
AAPL icon
3
Apple
AAPL
$4.89T
$9.19M 4.85%
53,692
+510
+1% +$93.5K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$6.72M 3.55%
101,108
-3,996
-4% -$276K
MA icon
5
Mastercard
MA
$477B
$5.69M 3.01%
14,382
+112
+0.8% +$45K
ACN icon
6
Accenture
ACN
$89.9B
$5.44M 2.87%
17,710
+172
+1% +$54.2K
NVO
7
Novo Nordisk
NVO
$216B
$5.34M 2.82%
58,685
+415
+0.7% +$36.6K
CBOE icon
8
Cboe Global Markets
CBOE
$29.8B
$5.15M 2.72%
32,946
+280
+0.9% +$41.2K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.35M 2.3%
57,864
+726
+1% +$54.8K
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.24M 2.24%
144,460
+1,978
+1% +$58.1K
CAT icon
11
Caterpillar
CAT
$409B
$4.16M 2.2%
15,251
+120
+0.8% +$32.6K
URI icon
12
United Rentals
URI
$71.1B
$3.95M 2.09%
8,887
+65
+0.7% +$29.8K
TJX icon
13
TJX Companies
TJX
$170B
$3.71M 1.96%
41,755
+321
+0.8% +$28.3K
FDS icon
14
Factset
FDS
$9.05B
$3.64M 1.92%
8,324
+62
+0.8% +$26.4K
LH icon
15
Labcorp
LH
$24.3B
$3.49M 1.85%
17,379
-2,653
-13% -$560K
CHE icon
16
Chemed
CHE
$6.78B
$3.48M 1.84%
6,696
+45
+0.7% +$23.4K
SHW icon
17
Sherwin-Williams
SHW
$78.3B
$3.34M 1.76%
13,104
+150
+1% +$40.2K
RMD icon
18
ResMed
RMD
$28.3B
$3.31M 1.75%
22,363
+270
+1% +$48.8K
ZTS icon
19
Zoetis
ZTS
$31.6B
$3.28M 1.73%
18,827
+221
+1% +$40.1K
BALL icon
20
Ball Corp
BALL
$17B
$3.2M 1.69%
64,260
+794
+1% +$43.3K
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.07M 1.62%
33,654
-1,163
-3% -$111K
HSY icon
22
Hershey
HSY
$35.4B
$2.98M 1.57%
14,873
+139
+0.9% +$31.1K
ROK icon
23
Rockwell Automation
ROK
$51.4B
$2.86M 1.51%
10,015
+91
+0.9% +$28.1K
CBRE icon
24
CBRE Group
CBRE
$40.8B
$2.68M 1.41%
36,251
+363
+1% +$30.1K
CMI icon
25
Cummins
CMI
$91.7B
$2.56M 1.35%
11,190
+109
+1% +$26.3K
1
2 3 4 5

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Eukles Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Eukles Asset Management held 258 positions worth $189M, down 3.2% from $196M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eukles Asset Management's Q3 2023 filing shows 13 new, 81 increased, 16 reduced and 7 closed positions. Its largest new stake was FedEx: 2,582 shares worth $684K. The largest sale was Labcorp, an estimated $560K.

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

  • Eukles Asset Management's largest Q3 2023 buy was FedEx: 2,582 shares worth $684K.
  • Eukles Asset Management added most to Procter & Gamble in Q3 2023, an estimated $604K increase.
  • Eukles Asset Management's biggest Q3 2023 reduction was Labcorp, cutting an estimated $560K.
  • Eukles Asset Management fully exited iShares Core Dividend Growth ETF in Q3 2023, selling an estimated $26.9K.
  • Eukles Asset Management's ten largest holdings make up 35% of its $189M portfolio in Q3 2023.
  • Eukles Asset Management opened 13 new positions and closed 7 in Q3 2023.
  • Eukles Asset Management's portfolio value fell 3.2% quarter-over-quarter to $189M.

Based on Eukles Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.