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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
+7.77%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$11.7M
Cap. Flow
-$218K
Cap. Flow %
-0.11%
Top 10 Hldgs %
34.33%
Holding
245
New
19
Increased
70
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$62.6K
2
ROST icon
Ross Stores
ROST
+$59.4K
3
MA icon
Mastercard
MA
+$58.9K
4
MSFT icon
Microsoft
MSFT
+$49.5K
5
IT icon
Gartner
IT
+$48.8K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.1M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$108K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$60.3K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$60.2K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$53.6K

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Healthcare 14.27%
3 Financials 12.11%
4 Industrials 11.68%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
226
Warner Bros
WBD
$65.9B
$238 ﹤0.01%
19
– –
DELL icon
227
Dell
DELL
$262B
$216 ﹤0.01%
4
– –
TITN icon
228
Titan Machinery
TITN
$396M
$148 ﹤0.01%
5
– –
SCHD icon
229
Schwab US Dividend Equity ETF
SCHD
$103B
$145 ﹤0.01%
6
+3
+100% +$72
VMW
230
DELISTED
VMware, Inc
VMW
$144 ﹤0.01%
1
– –
WEN icon
231
Wendy's
WEN
$1.4B
$131 ﹤0.01%
6
– –
RQI icon
232
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$116 ﹤0.01%
10
– –
GE icon
233
GE Aerospace
GE
$374B
$110 ﹤0.01%
1
– –
AGNC icon
234
AGNC Investment
AGNC
$12.4B
$101 ﹤0.01%
10
– –
CALY
235
Callaway Golf Company
CALY
$3.32B
$99 ﹤0.01%
5
– –
OGN icon
236
Organon & Co
OGN
$3.56B
$83 ﹤0.01%
4
– –
CEQP
237
DELISTED
Crestwood Equity Partners LP
CEQP
$53 ﹤0.01%
2
– –
RMR icon
238
The RMR Group
RMR
$325M
$46 ﹤0.01%
2
– –
GPRO icon
239
GoPro
GPRO
$130M
$37 ﹤0.01%
9
– –
PLTR icon
240
Palantir
PLTR
$295B
$31 ﹤0.01%
2
– –
PLUG icon
241
Plug Power
PLUG
$2.87B
$31 ﹤0.01%
3
– –
KD icon
242
Kyndryl
KD
$2.99B
$27 ﹤0.01%
2
– –
CHRN
243
ChronoScale Holdings
CHRN
$3.2B
$19 ﹤0.01%
1
– –
STEM icon
244
Stem
STEM
$48.4M
– –
0
– –
BIRD icon
245
Smartbird Inc
BIRD
$19.5M
– –
0
– –
6 7 8 9
10

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MCF
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Eukles Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Eukles Asset Management held 245 positions worth $196M, up 6.4% from $184M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Eukles Asset Management's Q2 2023 filing shows 19 new, 70 increased and 23 reduced positions. Its largest new stake was iShares Core Dividend Growth ETF: 522 shares worth $26.9K. The largest sale was NVIDIA, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Eukles Asset Management's largest Q2 2023 buy was iShares Core Dividend Growth ETF: 522 shares worth $26.9K.
  • Eukles Asset Management added most to JPMorgan Chase in Q2 2023, an estimated $62.6K increase.
  • Eukles Asset Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.1M.
  • Eukles Asset Management's ten largest holdings make up 34% of its $196M portfolio in Q2 2023.
  • Eukles Asset Management opened 19 new positions and closed 0 in Q2 2023.
  • Eukles Asset Management's portfolio value rose 6.4% quarter-over-quarter to $196M.

Based on Eukles Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.