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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
+11.89%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$18.7M
Cap. Flow
+$2.6M
Cap. Flow %
1.52%
Top 10 Hldgs %
29.48%
Holding
229
New
3
Increased
68
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.49M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$509K
3
JPM icon
JPMorgan Chase
JPM
+$321K
4
ROST icon
Ross Stores
ROST
+$285K
5
AAPL icon
Apple
AAPL
+$252K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.34M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$964K
3
TPR icon
Tapestry
TPR
+$726K
4
FDS icon
Factset
FDS
+$173K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$160K

Sector Composition

Rank Sector Weight
1 Technology 18.94%
2 Healthcare 15.51%
3 Financials 13.69%
4 Industrials 11.47%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
26
Yum! Brands
YUM
$43.3B
$2.57M 1.5%
20,087
+607
+3% +$73.5K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.57M 1.5%
23,712
-573
-2% -$61K
STT icon
28
State Street
STT
$50.2B
$2.52M 1.47%
32,515
+712
+2% +$52.4K
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.48M 1.45%
23,591
+4,849
+26% +$509K
EMN icon
30
Eastman Chemical
EMN
$8.01B
$2.32M 1.36%
28,534
+767
+3% +$61.8K
PGR icon
31
Progressive
PGR
$124B
$2.21M 1.29%
17,009
+1,928
+13% +$244K
HD icon
32
Home Depot
HD
$332B
$2.15M 1.25%
6,801
+391
+6% +$119K
IT icon
33
Gartner
IT
$10.2B
$2.1M 1.23%
6,260
+618
+11% +$199K
JNJ icon
34
Johnson & Johnson
JNJ
$617B
$1.94M 1.13%
10,978
+372
+4% +$64.2K
SWKS icon
35
Skyworks Solutions
SWKS
$9.4B
$1.88M 1.1%
20,665
+729
+4% +$65.3K
FTA icon
36
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.87M 1.09%
28,473
-1,807
-6% -$117K
CL icon
37
Colgate-Palmolive
CL
$73.3B
$1.74M 1.01%
22,021
+917
+4% +$68.8K
K
38
DELISTED
Kellanova
K
$1.72M 1%
25,674
+888
+4% +$60.3K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$78.5B
$1.7M 0.99%
25,945
-15,386
-37% -$964K
TXN icon
40
Texas Instruments
TXN
$255B
$1.67M 0.98%
10,124
+351
+4% +$58.5K
AOS icon
41
A.O. Smith
AOS
$8.24B
$1.66M 0.97%
29,056
+484
+2% +$27.1K
LSTR icon
42
Landstar System
LSTR
$5.75B
$1.65M 0.96%
10,098
+24
+0.2% +$3.85K
ROST icon
43
Ross Stores
ROST
$81B
$1.62M 0.95%
13,955
+2,795
+25% +$285K
CTSH icon
44
Cognizant
CTSH
$24.3B
$1.62M 0.94%
28,252
+805
+3% +$47.2K
MTD icon
45
Mettler-Toledo International
MTD
$27.9B
$1.61M 0.94%
1,114
+4
+0.4% +$5.35K
USB icon
46
US Bancorp
USB
$98B
$1.42M 0.83%
32,517
+1,605
+5% +$68.7K
MASI
47
DELISTED
Masimo
MASI
$1.39M 0.81%
9,424
-458
-5% -$63K
ISTB icon
48
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.33M 0.77%
28,585
-182
-0.6% -$8.42K
GGG icon
49
Graco
GGG
$13B
$1.28M 0.75%
19,022
+47
+0.2% +$3.13K
GILD icon
50
Gilead Sciences
GILD
$163B
$1.25M 0.73%
14,599
+724
+5% +$57.3K
1
2
3 4 5

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LLWM
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Eukles Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Eukles Asset Management held 229 positions worth $171M, up 12% from $153M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.2%. Eukles Asset Management opened 3 new positions and exited 2, leaving the 229-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Eukles Asset Management's largest Q4 2022 buy was T. Rowe Price: 100 shares worth $11K.
  • Eukles Asset Management added most to NVIDIA in Q4 2022, an estimated $2.49M increase.
  • Eukles Asset Management's biggest Q4 2022 reduction was Oracle, cutting an estimated $2.34M.
  • Eukles Asset Management fully exited Applied Genetic Technologies Corporation in Q4 2022, selling an estimated $0.
  • Eukles Asset Management's ten largest holdings make up 29% of its $171M portfolio in Q4 2022.
  • Eukles Asset Management opened 3 new positions and closed 2 in Q4 2022.
  • Eukles Asset Management's portfolio value rose 12% quarter-over-quarter to $171M.

Based on Eukles Asset Management's 13F filing for Q4 2022, filed 27 Jan 2023.