We are live on ! Find out more
EAM

Eukles Asset Management Portfolio holdings

AUM $224M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
-3.94%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$5.33M
Cap. Flow
+$2.5M
Cap. Flow %
1.64%
Top 10 Hldgs %
31.59%
Holding
226
New
4
Increased
61
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$333K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$199K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$193K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$158K
5
HD icon
Home Depot
HD
+$139K

Top Sells

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$82.5K
2
CHE icon
Chemed
CHE
+$61.6K
3
GGG icon
Graco
GGG
+$59.7K
4
URI icon
United Rentals
URI
+$58.2K
5
FDS icon
Factset
FDS
+$48.3K

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Healthcare 15.31%
3 Financials 13.41%
4 Industrials 10.25%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
26
United Rentals
URI
$66.5B
$2.16M 1.42%
8,013
-200
-2% -$58.2K
ORCL icon
27
Oracle
ORCL
$367B
$2.14M 1.4%
35,066
-147
-0.4% -$10.8K
YUM icon
28
Yum! Brands
YUM
$43.3B
$2.07M 1.36%
19,480
+22
+0.1% +$2.55K
EMN icon
29
Eastman Chemical
EMN
$8.01B
$1.97M 1.29%
27,767
-119
-0.4% -$10.7K
STT icon
30
State Street
STT
$50.2B
$1.93M 1.27%
31,803
+1,653
+5% +$113K
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.8M 1.18%
18,742
+1,026
+6% +$110K
HD icon
32
Home Depot
HD
$332B
$1.77M 1.16%
6,410
+471
+8% +$139K
PGR icon
33
Progressive
PGR
$124B
$1.75M 1.15%
15,081
+370
+3% +$44.6K
FTA icon
34
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.75M 1.14%
30,280
-105
-0.3% -$6.75K
JNJ icon
35
Johnson & Johnson
JNJ
$617B
$1.73M 1.14%
10,606
+744
+8% +$126K
SWKS icon
36
Skyworks Solutions
SWKS
$9.4B
$1.7M 1.11%
19,936
+1,274
+7% +$130K
K
37
DELISTED
Kellanova
K
$1.62M 1.06%
24,786
+1,640
+7% +$113K
CTSH icon
38
Cognizant
CTSH
$24.3B
$1.58M 1.03%
27,447
-12
-0% -$786
IT icon
39
Gartner
IT
$10.2B
$1.56M 1.02%
5,642
+100
+2% +$28K
TXN icon
40
Texas Instruments
TXN
$255B
$1.51M 0.99%
9,773
+27
+0.3% +$4.53K
CL icon
41
Colgate-Palmolive
CL
$73.3B
$1.48M 0.97%
21,104
+1,460
+7% +$114K
LSTR icon
42
Landstar System
LSTR
$5.75B
$1.45M 0.95%
10,074
-554
-5% -$82.5K
MASI
43
DELISTED
Masimo
MASI
$1.4M 0.91%
9,882
+29
+0.3% +$4.24K
AOS icon
44
A.O. Smith
AOS
$8.24B
$1.39M 0.91%
28,572
-12
-0% -$689
ISTB icon
45
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.33M 0.87%
28,767
+1,287
+5% +$60.7K
PYPL icon
46
PayPal
PYPL
$49.3B
$1.3M 0.86%
15,167
+1,160
+8% +$103K
NVDA icon
47
NVIDIA
NVDA
$4.72T
$1.29M 0.84%
105,930
+3,930
+4% +$62.1K
USB icon
48
US Bancorp
USB
$98B
$1.25M 0.82%
30,912
+134
+0.4% +$6.2K
MTD icon
49
Mettler-Toledo International
MTD
$27.9B
$1.2M 0.79%
1,110
-6
-0.5% -$7.46K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.18M 0.77%
9,114
+478
+6% +$69.1K
1
2
3 4 5

Similar funds

TWA
Tandem Wealth Advisors Phoenix, Arizona $224M AUM 12.83% 1-Year Est. Return
PHM
Prospect Hill Management Short Hills, New Jersey $224M AUM 26.42% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
MCF
MKA Charitable Fund San Francisco, California $224M AUM 5.71% 1-Year Est. Return
BMC
Beaton Management Company Haverhill, Massachusetts $225M AUM 26.79% 1-Year Est. Return
TFG
Tull Financial Group Chesapeake, Virginia $224M AUM 13.62% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return
LLWM
Life Line Wealth Management Beverly Hills, California $224M AUM 23.42% 1-Year Est. Return

Eukles Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Eukles Asset Management held 226 positions worth $153M, down 3.4% from $158M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.8%. Eukles Asset Management opened 4 new positions and made no exits, leaving the 226-position portfolio largely intact.

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

  • Eukles Asset Management's largest Q3 2022 buy was iShares Russell 1000 ETF: 105 shares worth $21K.
  • Eukles Asset Management added most to iShares Russell 1000 Growth ETF in Q3 2022, an estimated $333K increase.
  • Eukles Asset Management's biggest Q3 2022 reduction was Landstar System, cutting an estimated $82.5K.
  • Eukles Asset Management's ten largest holdings make up 32% of its $153M portfolio in Q3 2022.
  • Eukles Asset Management opened 4 new positions and closed 0 in Q3 2022.
  • Eukles Asset Management's portfolio value fell 3.4% quarter-over-quarter to $153M.

Based on Eukles Asset Management's 13F filing for Q3 2022, filed 28 Oct 2022.