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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
+13.44%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$18.5M
Cap. Flow
-$4.54M
Cap. Flow %
-1.97%
Top 10 Hldgs %
36.93%
Holding
251
New
8
Increased
82
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$336K
2
MSFT icon
Microsoft
MSFT
+$244K
3
MA icon
Mastercard
MA
+$205K
4
ACN icon
Accenture
ACN
+$175K
5
ZTS icon
Zoetis
ZTS
+$171K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.85M
2
WGO icon
Winnebago Industries
WGO
+$382K
3
SFBS
ServisFirst Bancshares
SFBS
+$347K
4
MIDD icon
Middleby
MIDD
+$316K
5
PATK icon
Patrick Industries
PATK
+$285K

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Industrials 13.4%
3 Healthcare 13.15%
4 Financials 13.07%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$15.7M 6.83%
173,740
-66,940
-28% -$4.85M
MSFT icon
2
Microsoft
MSFT
$2.84T
$12.7M 5.51%
30,110
+602
+2% +$244K
AAPL icon
3
Apple
AAPL
$4.89T
$9.45M 4.11%
55,126
+1,849
+3% +$336K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$8.43M 3.67%
100,084
-1,804
-2% -$145K
MA icon
5
Mastercard
MA
$477B
$7.16M 3.11%
14,873
+449
+3% +$205K
NVO
6
Novo Nordisk
NVO
$216B
$6.98M 3.03%
54,333
-1,598
-3% -$190K
URI icon
7
United Rentals
URI
$71.1B
$6.33M 2.75%
8,774
-56
-0.6% -$35.9K
ACN icon
8
Accenture
ACN
$89.9B
$6.31M 2.75%
18,218
+480
+3% +$175K
CBOE icon
9
Cboe Global Markets
CBOE
$29.8B
$6.16M 2.68%
33,528
+660
+2% +$122K
CAT icon
10
Caterpillar
CAT
$409B
$5.73M 2.49%
15,633
+360
+2% +$115K
RMD icon
11
ResMed
RMD
$28.3B
$4.61M 2%
23,268
+895
+4% +$164K
SHW icon
12
Sherwin-Williams
SHW
$78.3B
$4.57M 1.99%
13,169
+302
+2% +$96.2K
BALL icon
13
Ball Corp
BALL
$17B
$4.54M 1.97%
67,364
+2,752
+4% +$167K
TJX icon
14
TJX Companies
TJX
$170B
$4.38M 1.91%
43,227
+1,424
+3% +$138K
CHE icon
15
Chemed
CHE
$6.78B
$4.33M 1.88%
6,746
+100
+2% +$60.8K
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.17M 1.81%
140,106
+2,741
+2% +$81.6K
LH icon
17
Labcorp
LH
$24.3B
$3.93M 1.71%
17,997
+594
+3% +$131K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.88M 1.69%
34,020
-502
-1% -$54.3K
FDS icon
19
Factset
FDS
$9.05B
$3.8M 1.65%
8,359
+74
+0.9% +$34.5K
PGR icon
20
Progressive
PGR
$124B
$3.67M 1.6%
17,758
+292
+2% +$54.2K
CBRE icon
21
CBRE Group
CBRE
$40.8B
$3.66M 1.59%
37,671
+1,328
+4% +$119K
CMI icon
22
Cummins
CMI
$91.7B
$3.36M 1.46%
11,390
+263
+2% +$67.8K
ZTS icon
23
Zoetis
ZTS
$31.6B
$3.33M 1.45%
19,698
+911
+5% +$171K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.28M 1.43%
42,424
+759
+2% +$58.6K
IT icon
25
Gartner
IT
$9.41B
$3.13M 1.36%
6,570
+91
+1% +$41.9K
1
2 3 4 5

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Eukles Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Eukles Asset Management held 251 positions worth $230M, up 8.7% from $212M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eukles Asset Management's Q1 2024 filing shows 8 new, 82 increased, 43 reduced and 18 closed positions. Its largest new stake was iShares High Yield Systematic Bond ETF: 369 shares worth $17.2K. The largest sale was NVIDIA, an estimated $4.85M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Eukles Asset Management's largest Q1 2024 buy was iShares High Yield Systematic Bond ETF: 369 shares worth $17.2K.
  • Eukles Asset Management added most to Apple in Q1 2024, an estimated $336K increase.
  • Eukles Asset Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $4.85M.
  • Eukles Asset Management fully exited Broadcom in Q1 2024, selling an estimated $11.2K.
  • Eukles Asset Management's ten largest holdings make up 37% of its $230M portfolio in Q1 2024.
  • Eukles Asset Management opened 8 new positions and closed 18 in Q1 2024.
  • Eukles Asset Management's portfolio value rose 8.7% quarter-over-quarter to $230M.

Based on Eukles Asset Management's 13F filing for Q1 2024, filed 13 May 2024.