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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
+2.23%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$1.13M
Cap. Flow
+$363K
Cap. Flow %
0.16%
Top 10 Hldgs %
39.86%
Holding
236
New
4
Increased
54
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$59.1K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$56K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$54.8K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$40.1K
5
IT icon
Gartner
IT
+$39.6K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$70.6K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$69.2K
3
NVO
Novo Nordisk
NVO
+$50.1K
4
MMM icon
3M
MMM
+$43.1K
5
LSTR icon
Landstar System
LSTR
+$35K

Sector Composition

Rank Sector Weight
1 Technology 27.82%
2 Healthcare 12.66%
3 Financials 12.27%
4 Industrials 12.14%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$21.4M 9.25%
173,042
-698
-0.4% -$70.6K
MSFT icon
2
Microsoft
MSFT
$2.84T
$13.5M 5.83%
30,160
+50
+0.2% +$21.1K
AAPL icon
3
Apple
AAPL
$4.89T
$11.7M 5.05%
55,443
+317
+0.6% +$59.1K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$9.16M 3.96%
100,520
+436
+0.4% +$37.2K
NVO
5
Novo Nordisk
NVO
$216B
$7.7M 3.33%
53,955
-378
-0.7% -$50.1K
MA icon
6
Mastercard
MA
$477B
$6.6M 2.86%
14,959
+86
+0.6% +$39.2K
CBOE icon
7
Cboe Global Markets
CBOE
$29.8B
$5.71M 2.47%
33,602
+74
+0.2% +$13.1K
URI icon
8
United Rentals
URI
$71.1B
$5.65M 2.45%
8,740
-34
-0.4% -$22.6K
ACN icon
9
Accenture
ACN
$89.9B
$5.55M 2.4%
18,279
+61
+0.3% +$18.7K
CAT icon
10
Caterpillar
CAT
$409B
$5.21M 2.26%
15,644
+11
+0.1% +$3.81K
TJX icon
11
TJX Companies
TJX
$170B
$4.77M 2.06%
43,314
+87
+0.2% +$8.76K
RMD icon
12
ResMed
RMD
$28.3B
$4.47M 1.93%
23,355
+87
+0.4% +$17.7K
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.22M 1.82%
141,996
+1,890
+1% +$56K
BALL icon
14
Ball Corp
BALL
$17B
$4.06M 1.76%
67,590
+226
+0.3% +$15.1K
SHW icon
15
Sherwin-Williams
SHW
$78.3B
$3.94M 1.71%
13,211
+42
+0.3% +$13K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.73M 1.62%
33,843
-177
-0.5% -$19.4K
PGR icon
17
Progressive
PGR
$124B
$3.72M 1.61%
17,911
+153
+0.9% +$32K
LH icon
18
Labcorp
LH
$24.3B
$3.68M 1.59%
18,063
+66
+0.4% +$13.4K
CHE icon
19
Chemed
CHE
$6.78B
$3.63M 1.57%
6,685
-61
-0.9% -$34.9K
ZTS icon
20
Zoetis
ZTS
$31.6B
$3.44M 1.49%
19,833
+135
+0.7% +$22.5K
FDS icon
21
Factset
FDS
$9.05B
$3.4M 1.47%
8,317
-42
-0.5% -$17.8K
CBRE icon
22
CBRE Group
CBRE
$40.8B
$3.38M 1.46%
37,909
+238
+0.6% +$21.1K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.31M 1.43%
42,814
+390
+0.9% +$30K
CMI icon
24
Cummins
CMI
$91.7B
$3.16M 1.37%
11,394
+4
+0% +$1.14K
IT icon
25
Gartner
IT
$9.41B
$2.99M 1.29%
6,659
+89
+1% +$39.6K
1
2 3 4 5

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Eukles Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Eukles Asset Management held 236 positions worth $231M, up 0.49% from $230M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.1%. Eukles Asset Management opened 4 new positions and exited 1, leaving the 236-position portfolio largely intact.

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

  • Eukles Asset Management's largest Q2 2024 buy was Solventum: 629 shares worth $33.3K.
  • Eukles Asset Management added most to Apple in Q2 2024, an estimated $59.1K increase.
  • Eukles Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $70.6K.
  • Eukles Asset Management fully exited HSBC in Q2 2024, selling an estimated $5.24K.
  • Eukles Asset Management's ten largest holdings make up 40% of its $231M portfolio in Q2 2024.
  • Eukles Asset Management opened 4 new positions and closed 1 in Q2 2024.
  • Eukles Asset Management's portfolio value rose 0.49% quarter-over-quarter to $231M.

Based on Eukles Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.