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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
-13.47%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$26M
Cap. Flow
+$1.07M
Cap. Flow %
0.68%
Top 10 Hldgs %
31.6%
Holding
224
New
12
Increased
83
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$632K
2
CADE
Cadence Bank
CADE
+$281K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$76.5K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$74.9K
5
NVDA icon
NVIDIA
NVDA
+$59.3K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$344K
2
WABC icon
Westamerica Bancorp
WABC
+$294K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$76.8K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$59.7K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$42.3K

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Healthcare 15.61%
3 Financials 12.96%
4 Industrials 10.06%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
26
Yum! Brands
YUM
$41.4B
$2.21M 1.4%
19,458
+110
+0.6% +$12.8K
ROK icon
27
Rockwell Automation
ROK
$52.4B
$2.17M 1.37%
10,871
-23
-0.2% -$5.19K
CMI icon
28
Cummins
CMI
$88.5B
$2M 1.26%
10,315
+70
+0.7% +$14K
URI icon
29
United Rentals
URI
$67.9B
$2M 1.26%
8,213
+109
+1% +$32.1K
FTA icon
30
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$1.89M 1.19%
30,385
-537
-2% -$36.4K
STT icon
31
State Street
STT
$50.2B
$1.86M 1.18%
30,150
+8,937
+42% +$632K
CTSH icon
32
Cognizant
CTSH
$23.8B
$1.85M 1.17%
27,459
+103
+0.4% +$7.88K
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.8M 1.14%
17,716
-332
-2% -$37.1K
JNJ icon
34
Johnson & Johnson
JNJ
$643B
$1.75M 1.11%
9,862
+53
+0.5% +$9.44K
SWKS icon
35
Skyworks Solutions
SWKS
$9.73B
$1.73M 1.09%
18,662
+94
+0.5% +$10.2K
PGR icon
36
Progressive
PGR
$128B
$1.71M 1.08%
14,711
+280
+2% +$31.7K
HD icon
37
Home Depot
HD
$343B
$1.63M 1.03%
5,939
+39
+0.7% +$11.5K
CL icon
38
Colgate-Palmolive
CL
$74.2B
$1.57M 1%
19,644
+125
+0.6% +$9.77K
AOS icon
39
A.O. Smith
AOS
$8.82B
$1.56M 0.99%
28,584
+139
+0.5% +$8.34K
K
40
DELISTED
Kellanova
K
$1.55M 0.98%
23,146
+138
+0.6% +$8.97K
LSTR icon
41
Landstar System
LSTR
$6.29B
$1.55M 0.98%
10,628
+41
+0.4% +$6.11K
NVDA icon
42
NVIDIA
NVDA
$4.77T
$1.55M 0.98%
102,000
+3,140
+3% +$59.3K
TXN icon
43
Texas Instruments
TXN
$253B
$1.5M 0.95%
9,746
+54
+0.6% +$9.08K
USB icon
44
US Bancorp
USB
$100B
$1.42M 0.9%
30,778
+208
+0.7% +$10.4K
IT icon
45
Gartner
IT
$10.4B
$1.34M 0.85%
5,542
+109
+2% +$29K
ISTB icon
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.3M 0.82%
27,480
+428
+2% +$20.4K
MASI
47
DELISTED
Masimo
MASI
$1.29M 0.81%
9,853
-32
-0.3% -$4.28K
MTD icon
48
Mettler-Toledo International
MTD
$28.1B
$1.28M 0.81%
1,116
+7
+0.6% +$8.79K
GGG icon
49
Graco
GGG
$13.3B
$1.18M 0.75%
19,906
+82
+0.4% +$5.16K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.18M 0.74%
8,636
-140
-2% -$20.8K
1
2
3 4 5

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Eukles Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Eukles Asset Management held 224 positions worth $158M, down 14% from $184M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eukles Asset Management's Q2 2022 filing shows 12 new, 83 increased, 21 reduced and 2 closed positions. Its largest new stake was Cadence Bank: 10,907 shares worth $256K. The largest sale was Federated Hermes, an estimated $344K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Eukles Asset Management's largest Q2 2022 buy was Cadence Bank: 10,907 shares worth $256K.
  • Eukles Asset Management added most to State Street in Q2 2022, an estimated $632K increase.
  • Eukles Asset Management's biggest Q2 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $76.8K.
  • Eukles Asset Management fully exited Federated Hermes in Q2 2022, selling an estimated $344K.
  • Eukles Asset Management's ten largest holdings make up 32% of its $158M portfolio in Q2 2022.
  • Eukles Asset Management opened 12 new positions and closed 2 in Q2 2022.
  • Eukles Asset Management's portfolio value fell 14% quarter-over-quarter to $158M.

Based on Eukles Asset Management's 13F filing for Q2 2022, filed 28 Jul 2022.