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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
-0.4%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$14.4M
Cap. Flow
-$11.1M
Cap. Flow %
-4.74%
Top 10 Hldgs %
37.81%
Holding
246
New
6
Increased
32
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
LII icon
Lennox International
LII
+$459K
2
PECO icon
Phillips Edison & Co
PECO
+$159K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$98.4K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$67.7K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$64.7K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$878K
2
MSFT icon
Microsoft
MSFT
+$856K
3
AAPL icon
Apple
AAPL
+$831K
4
ACN icon
Accenture
ACN
+$505K
5
OSK icon
Oshkosh
OSK
+$502K

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Financials 13.84%
3 Industrials 12.34%
4 Healthcare 10.95%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$18.5M 7.87%
137,517
-6,372
-4% -$878K
AAPL icon
2
Apple
AAPL
$4.89T
$13M 5.53%
51,854
-3,526
-6% -$831K
MSFT icon
3
Microsoft
MSFT
$2.84T
$11.8M 5.04%
28,045
-2,010
-7% -$856K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$9.45M 4.03%
94,140
-4,128
-4% -$406K
MA icon
5
Mastercard
MA
$477B
$7.38M 3.14%
14,008
-904
-6% -$468K
URI icon
6
United Rentals
URI
$71.1B
$6.3M 2.69%
8,948
+34
+0.4% +$27.6K
CBOE icon
7
Cboe Global Markets
CBOE
$29.8B
$6.15M 2.62%
31,460
-2,070
-6% -$426K
ACN icon
8
Accenture
ACN
$89.9B
$5.87M 2.5%
16,697
-1,404
-8% -$505K
CAT icon
9
Caterpillar
CAT
$409B
$5.22M 2.22%
14,394
-1,175
-8% -$456K
RMD icon
10
ResMed
RMD
$28.3B
$5.11M 2.18%
22,333
-933
-4% -$225K
TJX icon
11
TJX Companies
TJX
$170B
$4.86M 2.07%
40,239
-2,599
-6% -$310K
CBRE icon
12
CBRE Group
CBRE
$40.8B
$4.68M 1.99%
35,645
-2,044
-5% -$268K
PGR icon
13
Progressive
PGR
$124B
$4.37M 1.86%
18,227
+81
+0.4% +$20.4K
NVO
14
Novo Nordisk
NVO
$216B
$4.27M 1.82%
49,645
-3,939
-7% -$426K
SPSB icon
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.21M 1.79%
141,088
-7,565
-5% -$227K
SHW icon
16
Sherwin-Williams
SHW
$78.3B
$4.2M 1.79%
12,350
-654
-5% -$244K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.99M 1.7%
31,497
-1,251
-4% -$159K
LH icon
18
Labcorp
LH
$24.3B
$3.87M 1.65%
16,877
-947
-5% -$217K
CMI icon
19
Cummins
CMI
$91.7B
$3.77M 1.61%
10,812
-472
-4% -$166K
FDS icon
20
Factset
FDS
$9.05B
$3.76M 1.6%
7,824
-99
-1% -$47K
AMZN icon
21
Amazon
AMZN
$2.5T
$3.49M 1.48%
15,886
-658
-4% -$135K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.46M 1.47%
44,363
-1,699
-4% -$133K
IT icon
23
Gartner
IT
$9.41B
$3.41M 1.45%
7,033
+122
+2% +$62.9K
BALL icon
24
Ball Corp
BALL
$17B
$3.39M 1.45%
61,546
-5,338
-8% -$327K
CHE icon
25
Chemed
CHE
$6.78B
$3.28M 1.4%
6,191
-366
-6% -$206K
1
2 3 4 5

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Eukles Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Eukles Asset Management held 246 positions worth $235M, down 5.8% from $249M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eukles Asset Management withdrew a net $11.1M in Q4 2024, closing 17 positions and reducing 87 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $17.3K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Eukles Asset Management opened a new position in Lennox International worth $447K.

  • Eukles Asset Management's largest Q4 2024 buy was Lennox International: 734 shares worth $447K.
  • Eukles Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, an estimated $98.4K increase.
  • Eukles Asset Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $878K.
  • Eukles Asset Management fully exited iShares Core US Aggregate Bond ETF in Q4 2024, selling an estimated $17.3K.
  • Eukles Asset Management's ten largest holdings make up 38% of its $235M portfolio in Q4 2024.
  • Eukles Asset Management opened 6 new positions and closed 17 in Q4 2024.
  • Eukles Asset Management's portfolio value fell 5.8% quarter-over-quarter to $235M.

Based on Eukles Asset Management's 13F filing for Q4 2024, filed 29 Jan 2025.