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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
+11.89%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$18.7M
Cap. Flow
+$2.6M
Cap. Flow %
1.52%
Top 10 Hldgs %
29.48%
Holding
229
New
3
Increased
68
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.49M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$509K
3
JPM icon
JPMorgan Chase
JPM
+$321K
4
ROST icon
Ross Stores
ROST
+$285K
5
AAPL icon
Apple
AAPL
+$252K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.34M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$964K
3
TPR icon
Tapestry
TPR
+$726K
4
FDS icon
Factset
FDS
+$173K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$160K

Sector Composition

Rank Sector Weight
1 Technology 18.94%
2 Healthcare 15.51%
3 Financials 13.69%
4 Industrials 11.47%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
226
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
1
– –
CEQP
227
DELISTED
Crestwood Equity Partners LP
CEQP
$0 ﹤0.01%
2
– –
LYLT
228
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-187
Closed –
AGTC
229
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-1
Closed –
6 7 8 9
10

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Eukles Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Eukles Asset Management held 229 positions worth $171M, up 12% from $153M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.2%. Eukles Asset Management opened 3 new positions and exited 2, leaving the 229-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Eukles Asset Management's largest Q4 2022 buy was T. Rowe Price: 100 shares worth $11K.
  • Eukles Asset Management added most to NVIDIA in Q4 2022, an estimated $2.49M increase.
  • Eukles Asset Management's biggest Q4 2022 reduction was Oracle, cutting an estimated $2.34M.
  • Eukles Asset Management fully exited Applied Genetic Technologies Corporation in Q4 2022, selling an estimated $0.
  • Eukles Asset Management's ten largest holdings make up 29% of its $171M portfolio in Q4 2022.
  • Eukles Asset Management opened 3 new positions and closed 2 in Q4 2022.
  • Eukles Asset Management's portfolio value rose 12% quarter-over-quarter to $171M.

Based on Eukles Asset Management's 13F filing for Q4 2022, filed 27 Jan 2023.