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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
+9.64%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$18M
Cap. Flow
-$1.92M
Cap. Flow %
-0.77%
Top 10 Hldgs %
37.27%
Holding
241
New
6
Increased
40
Reduced
71
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.99M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$397K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$255K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$200K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$128K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.44M
2
FTRE icon
Fortrea Holdings
FTRE
+$216K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$204K
4
FDS icon
Factset
FDS
+$167K
5
SWKS icon
Skyworks Solutions
SWKS
+$151K

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Financials 13.07%
3 Industrials 12.73%
4 Healthcare 12.22%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$17.5M 7.01%
143,889
-29,153
-17% -$3.44M
MSFT icon
2
Microsoft
MSFT
$2.84T
$12.9M 5.19%
30,055
-105
-0.3% -$44.9K
AAPL icon
3
Apple
AAPL
$4.89T
$12.9M 5.18%
55,380
-63
-0.1% -$14.1K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$9.22M 3.7%
98,268
-2,252
-2% -$204K
MA icon
5
Mastercard
MA
$477B
$7.36M 2.96%
14,912
-47
-0.3% -$21.9K
URI icon
6
United Rentals
URI
$71.1B
$7.22M 2.9%
8,914
+174
+2% +$125K
CBOE icon
7
Cboe Global Markets
CBOE
$29.8B
$6.87M 2.76%
33,530
-72
-0.2% -$14.1K
ACN icon
8
Accenture
ACN
$89.9B
$6.4M 2.57%
18,101
-178
-1% -$58.5K
NVO
9
Novo Nordisk
NVO
$216B
$6.38M 2.56%
53,584
-371
-0.7% -$49.5K
CAT icon
10
Caterpillar
CAT
$409B
$6.09M 2.44%
15,569
-75
-0.5% -$25.9K
RMD icon
11
ResMed
RMD
$28.3B
$5.68M 2.28%
23,266
-89
-0.4% -$19.9K
TJX icon
12
TJX Companies
TJX
$170B
$5.04M 2.02%
42,838
-476
-1% -$54.6K
SHW icon
13
Sherwin-Williams
SHW
$78.3B
$4.96M 1.99%
13,004
-207
-2% -$72.2K
CBRE icon
14
CBRE Group
CBRE
$40.8B
$4.69M 1.88%
37,689
-220
-0.6% -$24K
PGR icon
15
Progressive
PGR
$124B
$4.6M 1.85%
18,146
+235
+1% +$54.6K
BALL icon
16
Ball Corp
BALL
$17B
$4.54M 1.82%
66,884
-706
-1% -$44.8K
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.5M 1.81%
148,653
+6,657
+5% +$200K
LH icon
18
Labcorp
LH
$24.3B
$3.98M 1.6%
17,824
-239
-1% -$52.5K
CHE icon
19
Chemed
CHE
$6.78B
$3.94M 1.58%
6,557
-128
-2% -$72.6K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.84M 1.54%
32,748
-1,095
-3% -$122K
ZTS icon
21
Zoetis
ZTS
$31.6B
$3.83M 1.54%
19,594
-239
-1% -$44K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.66M 1.47%
46,062
+3,248
+8% +$255K
CMI icon
23
Cummins
CMI
$91.7B
$3.65M 1.47%
11,284
-110
-1% -$32.6K
FDS icon
24
Factset
FDS
$9.05B
$3.64M 1.46%
7,923
-394
-5% -$167K
IT icon
25
Gartner
IT
$9.41B
$3.5M 1.41%
6,911
+252
+4% +$121K
1
2 3 4 5

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Eukles Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Eukles Asset Management held 241 positions worth $249M, up 7.8% from $231M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.5%. Eukles Asset Management opened 6 new positions and made no exits, leaving the 241-position portfolio largely intact.

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

  • Eukles Asset Management's largest Q3 2024 buy was York Water: 150 shares worth $5.62K.
  • Eukles Asset Management added most to Amazon in Q3 2024, an estimated $2.99M increase.
  • Eukles Asset Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $3.44M.
  • Eukles Asset Management's ten largest holdings make up 37% of its $249M portfolio in Q3 2024.
  • Eukles Asset Management opened 6 new positions and closed 0 in Q3 2024.
  • Eukles Asset Management's portfolio value rose 7.8% quarter-over-quarter to $249M.

Based on Eukles Asset Management's 13F filing for Q3 2024, filed 29 Oct 2024.