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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
-8.33%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$22.7M
Cap. Flow
-$2.38M
Cap. Flow %
-1.29%
Top 10 Hldgs %
31.97%
Holding
232
New
5
Increased
39
Reduced
76
Closed
20

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$173K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$171K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$124K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$119K
5
ACN icon
Accenture
ACN
+$96.1K

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$335K
2
SWKS icon
Skyworks Solutions
SWKS
+$206K
3
STT icon
State Street
STT
+$181K
4
CMI icon
Cummins
CMI
+$181K
5
HD icon
Home Depot
HD
+$140K

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Healthcare 14.94%
3 Financials 12.52%
4 Industrials 10.59%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$2.7M 1.47%
98,860
-190
-0.2% -$4.76K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.63M 1.43%
23,407
+381
+2% +$42.5K
TJX icon
28
TJX Companies
TJX
$174B
$2.51M 1.37%
41,478
-306
-0.7% -$20.5K
SWKS icon
29
Skyworks Solutions
SWKS
$9.37B
$2.48M 1.35%
18,568
-1,465
-7% -$206K
CTSH icon
30
Cognizant
CTSH
$24.9B
$2.45M 1.33%
27,356
-227
-0.8% -$19.9K
YUM icon
31
Yum! Brands
YUM
$41.8B
$2.29M 1.25%
19,348
+11
+0.1% +$1.35K
FTA icon
32
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$2.18M 1.19%
30,922
-1,094
-3% -$76.5K
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.16M 1.17%
18,048
+56
+0.3% +$6.59K
CMI icon
34
Cummins
CMI
$87.5B
$2.1M 1.14%
10,245
-837
-8% -$181K
STT icon
35
State Street
STT
$50.6B
$1.85M 1%
21,213
-1,957
-8% -$181K
AOS icon
36
A.O. Smith
AOS
$8.17B
$1.82M 0.99%
28,445
-631
-2% -$45.9K
TXN icon
37
Texas Instruments
TXN
$252B
$1.78M 0.97%
9,692
-203
-2% -$35.8K
HD icon
38
Home Depot
HD
$331B
$1.77M 0.96%
5,900
-403
-6% -$140K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$1.74M 0.94%
9,809
-771
-7% -$131K
ILMN icon
40
Illumina
ILMN
$31B
$1.69M 0.92%
4,972
-410
-8% -$138K
PGR icon
41
Progressive
PGR
$123B
$1.65M 0.89%
14,431
+605
+4% +$65.4K
USB icon
42
US Bancorp
USB
$98.2B
$1.63M 0.88%
30,570
-363
-1% -$20.9K
IT icon
43
Gartner
IT
$10.1B
$1.62M 0.88%
5,433
-56
-1% -$16.2K
PYPL icon
44
PayPal
PYPL
$48.9B
$1.6M 0.87%
13,836
-434
-3% -$57.8K
LSTR icon
45
Landstar System
LSTR
$5.93B
$1.6M 0.87%
10,587
-370
-3% -$58.8K
MTD icon
46
Mettler-Toledo International
MTD
$28.6B
$1.52M 0.83%
1,109
-41
-4% -$59.2K
CL icon
47
Colgate-Palmolive
CL
$73.1B
$1.48M 0.8%
19,519
-1,508
-7% -$119K
MASI
48
DELISTED
Masimo
MASI
$1.44M 0.78%
9,885
-450
-4% -$86.4K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.42M 0.77%
8,776
+8
+0.1% +$1.27K
K
50
DELISTED
Kellanova
K
$1.39M 0.76%
23,008
-1,665
-7% -$100K
1
2
3 4 5

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Eukles Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Eukles Asset Management held 232 positions worth $184M, down 11% from $207M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eukles Asset Management's Q1 2022 filing shows 5 new, 39 increased, 76 reduced and 20 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 731 shares worth $43K. The largest sale was Cadence Bank, an estimated $335K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Eukles Asset Management's largest Q1 2022 buy was Vanguard Short-Term Treasury ETF: 731 shares worth $43K.
  • Eukles Asset Management added most to Microsoft in Q1 2022, an estimated $173K increase.
  • Eukles Asset Management's biggest Q1 2022 reduction was Skyworks Solutions, cutting an estimated $206K.
  • Eukles Asset Management fully exited Cadence Bank in Q1 2022, selling an estimated $335K.
  • Eukles Asset Management's ten largest holdings make up 32% of its $184M portfolio in Q1 2022.
  • Eukles Asset Management opened 5 new positions and closed 20 in Q1 2022.
  • Eukles Asset Management's portfolio value fell 11% quarter-over-quarter to $184M.

Based on Eukles Asset Management's 13F filing for Q1 2022, filed 27 Apr 2022.