EA
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Eukles Asset Management13F | |
| Eukles Asset Management | |
| Last update 2024-10-29 | 240 Stocks (6 new) |
| Value $249.00 Mil | Turnover 2 % |
Eukles Asset Management Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 143,889 | 17,473.8 | -16.85% | 7.010 | -1.56% | 0.000 | +0.58% | +2.55% | 3,372,517.9 | Semiconductors | |
MSFT | Microsoft Corp | 30,055 | 12,932.8 | -0.35% | 5.190 | -0.02% | 0.000 | +3.16% | +1.79% | 3,189,786.9 | Software | |
AAPL | Apple Inc | 55,380 | 12,903.6 | -0.11% | 5.180 | -0.01% | 0.000 | -0.83% | -8.16% | 3,458,410.3 | Hardware | |
IWF | iShares Russell 1000 Growth ETF | 24,567 | 9,221.9 | -2.24% | 3.700 | -0.09% | 0.010 | +7.00% | +1.34% | 107,320.2 | ||
MA | Mastercard Inc | 14,912 | 7,363.3 | -0.31% | 2.960 | -0.01% | 0.000 | +2.28% | -0.21% | 481,585.9 | Credit Services | |
URI | United Rentals Inc | 8,914 | 7,217.8 | +1.99% | 2.900 | +0.06% | 0.010 | -8.10% | +9.45% | 50,594.9 | Business Services | |
CBOE | Cboe Global Markets Inc | 33,530 | 6,869.2 | -0.21% | 2.760 | -0.01% | 0.030 | -6.78% | -0.32% | 20,390.7 | Capital Markets | |
ACN | Accenture PLC | 18,101 | 6,398.2 | -0.97% | 2.570 | -0.02% | 0.000 | -5.61% | +0.65% | 220,538.0 | Software | |
NVO | Novo Nordisk AS | 53,584 | 6,380.2 | -0.69% | 2.560 | -0.02% | 0.000 | -33.44% | -8.52% | 349,435.5 | Drug Manufacturers | |
CAT | Caterpillar Inc | 15,569 | 6,089.5 | -0.48% | 2.440 | -0.01% | 0.000 | -1.80% | +6.41% | 186,371.4 | Farm & Heavy Construction Machinery |
Eukles Asset Management's Historical Top Holdings Breakdowns
Eukles Asset Management's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2024-03-31 | Reduce | -1.57% | 47.57 ($72.48) 95 | $137.71 | 90.00% | Reduce -27.81% | 173,740 | -6,694 | |
NVDA | NVIDIA Corp | 2024-09-30 | Reduce | -1.56% | 98.91 ($118.12) 134.91 | $137.71 | 16.58% | Reduce -16.85% | 143,889 | -29,153 | |
AMZN | Amazon.com Inc | 2024-09-30 | Add | +1.23% | 161.02 ($182.46) 200 | $225.94 | 23.83% | Add 8990.11% | 16,544 | 16,362 | |
FDX | FedEx Corp | 2023-12-31 | Add | +0.80% | 227.93 ($254.05) 281.92 | $275.10 | 8.29% | Add 260.22% | 9,301 | 6,719 | |
VCSH | Vanguard Short-Term Corporate Bond ETF | 2023-12-31 | Reduce | -0.64% | 74.49 ($75.76) 77.37 | $78.13 | 3.13% | Reduce -27.99% | 41,665 | -16,199 | |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 2023-12-31 | Add | +0.62% | 98.28 ($104.14) 111.36 | $106.78 | 2.54% | Add 115.65% | 21,886 | 11,737 | |
NVDA | NVIDIA Corp | 2023-06-30 | Reduce | -0.50% | 26.24 ($33.11) 43.81 | $137.71 | 315.92% | Reduce -12.06% | 240,990 | -3,305 | |
FTA | FIRST TR L CAP VAL | 2023-12-31 | Reduce | -0.38% | 61.6 ($66.1) 71.44 | $79.36 | 20.06% | Reduce -45.79% | 13,187 | -11,139 | |
FDX | FedEx Corp | 2023-09-30 | New Buy | +0.36% | 247.55 ($259.97) 269.95 | $275.10 | 5.82% | New holding | 2,582 | 2,582 | |
PG | Procter & Gamble Co | 2023-09-30 | Add | +0.31% | 145.86 ($152.75) 157.09 | $161.13 | 5.49% | Add 77.31% | 9,071 | 3,955 |
Eukles Asset Management Total Holding History ($B)
Eukles Asset Management's Asset Allocation
Eukles Asset Management Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Eukles Asset Management's Hypothetical Growth since 2024-09-30
Eukles Asset Management's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Eukles Asset Management's Holdings Heat Map
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Eukles Asset Management's Holdings Bubble Chart
Eukles Asset Management News
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