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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
+12.84%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$22.1M
Cap. Flow
-$935K
Cap. Flow %
-0.44%
Top 10 Hldgs %
35.27%
Holding
264
New
13
Increased
36
Reduced
70
Closed
21

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.71M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.22M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$232K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$89.4K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$82.3K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.23M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$736K
3
IPGP icon
IPG Photonics
IPGP
+$434K
4
NVO
Novo Nordisk
NVO
+$272K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$209K

Sector Composition

Rank Sector Weight
1 Technology 24.33%
2 Healthcare 13.29%
3 Financials 13.24%
4 Industrials 12.98%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$11.9M 5.64%
240,680
-2,030
-0.8% -$94.1K
MSFT icon
2
Microsoft
MSFT
$2.84T
$11.1M 5.25%
29,508
-63
-0.2% -$22.4K
AAPL icon
3
Apple
AAPL
$4.89T
$10.3M 4.85%
53,277
-415
-0.8% -$76.6K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$7.72M 3.65%
101,888
+780
+0.8% +$55.2K
ACN icon
5
Accenture
ACN
$89.9B
$6.22M 2.94%
17,738
+28
+0.2% +$9.03K
MA icon
6
Mastercard
MA
$477B
$6.15M 2.91%
14,424
+42
+0.3% +$16.9K
CBOE icon
7
Cboe Global Markets
CBOE
$29.8B
$5.87M 2.77%
32,868
-78
-0.2% -$13.4K
NVO
8
Novo Nordisk
NVO
$216B
$5.79M 2.74%
55,931
-2,754
-5% -$272K
URI icon
9
United Rentals
URI
$71.1B
$5.06M 2.39%
8,830
-57
-0.6% -$26.9K
CAT icon
10
Caterpillar
CAT
$409B
$4.52M 2.14%
15,273
+22
+0.1% +$5.71K
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.09M 1.93%
137,365
-7,095
-5% -$209K
SHW icon
12
Sherwin-Williams
SHW
$78.3B
$4.01M 1.9%
12,867
-237
-2% -$63.7K
LH icon
13
Labcorp
LH
$24.3B
$3.96M 1.87%
17,403
+24
+0.1% +$5.04K
FDS icon
14
Factset
FDS
$9.05B
$3.95M 1.87%
8,285
-39
-0.5% -$17.6K
TJX icon
15
TJX Companies
TJX
$170B
$3.92M 1.85%
41,803
+48
+0.1% +$4.31K
CHE icon
16
Chemed
CHE
$6.78B
$3.89M 1.84%
6,646
-50
-0.7% -$28K
RMD icon
17
ResMed
RMD
$28.3B
$3.85M 1.82%
22,373
+10
+0% +$1.54K
BALL icon
18
Ball Corp
BALL
$17B
$3.72M 1.76%
64,612
+352
+0.5% +$18.2K
ZTS icon
19
Zoetis
ZTS
$31.6B
$3.71M 1.75%
18,787
-40
-0.2% -$7.08K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.61M 1.71%
34,522
+868
+3% +$82.3K
CBRE icon
21
CBRE Group
CBRE
$40.8B
$3.38M 1.6%
36,343
+92
+0.3% +$7.15K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.22M 1.52%
41,665
-16,199
-28% -$1.23M
ROK icon
23
Rockwell Automation
ROK
$51.4B
$3.1M 1.46%
9,972
-43
-0.4% -$12.1K
IT icon
24
Gartner
IT
$9.41B
$2.92M 1.38%
6,479
-66
-1% -$26.4K
HSY icon
25
Hershey
HSY
$35.4B
$2.79M 1.32%
14,942
+69
+0.5% +$13.1K
1
2 3 4 5

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Eukles Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Eukles Asset Management held 264 positions worth $212M, up 12% from $189M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eukles Asset Management's Q4 2023 filing shows 13 new, 36 increased, 70 reduced and 21 closed positions. Its largest new stake was WK Kellogg Co: 1,913 shares worth $25.1K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.23M.

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

  • Eukles Asset Management's largest Q4 2023 buy was WK Kellogg Co: 1,913 shares worth $25.1K.
  • Eukles Asset Management added most to FedEx in Q4 2023, an estimated $1.71M increase.
  • Eukles Asset Management's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.23M.
  • Eukles Asset Management fully exited Ventas in Q4 2023, selling an estimated $34.8K.
  • Eukles Asset Management's ten largest holdings make up 35% of its $212M portfolio in Q4 2023.
  • Eukles Asset Management opened 13 new positions and closed 21 in Q4 2023.
  • Eukles Asset Management's portfolio value rose 12% quarter-over-quarter to $212M.

Based on Eukles Asset Management's 13F filing for Q4 2023, filed 31 Jan 2024.