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EAM
Eukles Asset Management Portfolio holdings
AUM
$242M
1-Year Est. Return
21.15%
This Fund
S&P 500
This Quarter
Est. Return
+10.29%
1 Year Est. Return
+21.15%
3 Year Est. Return
+77.18%
5 Year Est. Return
+100.66%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$12.6M
(+7.3%)
Cap. Flow
-$867K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
227
New
–
Increased
41
Reduced
64
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$48.2K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$46.6K |
| 3 |
JPMorgan Chase
JPM
|
+$45.2K |
| 4 |
Deere & Co
DE
|
+$31.5K |
| 5 |
Ross Stores
ROST
|
+$30.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$109K |
| 2 |
ExxonMobil
XOM
|
+$100K |
| 3 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$61.7K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$59.5K |
| 5 |
Factset
FDS
|
+$58.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.14% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 12.87% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Smartbird Inc
BIRD
$20.5M
| – | – |
0
| – | – |
|
|
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-427
| Closed | -$16K |
|
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Eukles Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Eukles Asset Management held 227 positions worth $184M, up 7.3% from $171M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 0.44%. Eukles Asset Management opened no new positions and exited 1, leaving the 227-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- Eukles Asset Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2023, an estimated $48.2K increase.
- Eukles Asset Management's biggest Q1 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $109K.
- Eukles Asset Management fully exited Walgreens Boots Alliance in Q1 2023, selling an estimated $16K.
- Eukles Asset Management's ten largest holdings make up 32% of its $184M portfolio in Q1 2023.
- Eukles Asset Management opened 0 new positions and closed 1 in Q1 2023.
- Eukles Asset Management's portfolio value rose 7.3% quarter-over-quarter to $184M.
Based on Eukles Asset Management's 13F filing for Q1 2023, filed 28 Apr 2023.