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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
+10.29%
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
+$12.6M
Cap. Flow
-$867K
Cap. Flow %
-0.47%
Top 10 Hldgs %
32.38%
Holding
227
New
–
Increased
41
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$48.2K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$46.6K
3
JPM icon
JPMorgan Chase
JPM
+$45.2K
4
DE icon
Deere & Co
DE
+$31.5K
5
ROST icon
Ross Stores
ROST
+$30.7K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$109K
2
XOM icon
ExxonMobil
XOM
+$100K
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$61.7K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$59.5K
5
FDS icon
Factset
FDS
+$58.3K

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Healthcare 15.27%
3 Financials 12.87%
4 Industrials 11.36%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
26
CBRE Group
CBRE
$42.5B
$2.59M 1.41%
35,573
-129
-0.4% -$10.5K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.46M 1.34%
23,153
-438
-2% -$47.8K
PGR icon
28
Progressive
PGR
$123B
$2.46M 1.34%
17,177
+168
+1% +$23.2K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.46M 1.34%
23,283
-429
-2% -$46.1K
STT icon
30
State Street
STT
$50.6B
$2.44M 1.33%
32,224
-291
-0.9% -$24.5K
SWKS icon
31
Skyworks Solutions
SWKS
$9.37B
$2.42M 1.32%
20,547
-118
-0.6% -$13.1K
EMN icon
32
Eastman Chemical
EMN
$8B
$2.4M 1.3%
28,424
-110
-0.4% -$9.45K
IT icon
33
Gartner
IT
$10.1B
$2.06M 1.12%
6,315
+55
+0.9% +$18.2K
HD icon
34
Home Depot
HD
$331B
$2M 1.09%
6,782
-19
-0.3% -$5.83K
AOS icon
35
A.O. Smith
AOS
$8.17B
$1.99M 1.08%
28,835
-221
-0.8% -$14.4K
TXN icon
36
Texas Instruments
TXN
$252B
$1.88M 1.02%
10,084
-40
-0.4% -$7.03K
FTA icon
37
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.83M 1%
27,572
-901
-3% -$61.7K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$78B
$1.82M 0.99%
25,431
-514
-2% -$36K
LSTR icon
39
Landstar System
LSTR
$5.93B
$1.81M 0.98%
10,092
-6
-0.1% -$1.05K
MASI
40
DELISTED
Masimo
MASI
$1.72M 0.93%
9,308
-116
-1% -$19.6K
CTSH icon
41
Cognizant
CTSH
$24.9B
$1.71M 0.93%
28,137
-115
-0.4% -$7.2K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$1.71M 0.93%
11,013
+35
+0.3% +$5.65K
MTD icon
43
Mettler-Toledo International
MTD
$28.6B
$1.69M 0.92%
1,104
-10
-0.9% -$15K
CL icon
44
Colgate-Palmolive
CL
$73.1B
$1.66M 0.9%
22,053
+32
+0.1% +$2.38K
K
45
DELISTED
Kellanova
K
$1.62M 0.88%
25,739
+65
+0.3% +$4.11K
ROST icon
46
Ross Stores
ROST
$80.5B
$1.51M 0.82%
14,228
+273
+2% +$30.7K
GGG icon
47
Graco
GGG
$12.9B
$1.39M 0.75%
18,994
-28
-0.1% -$1.94K
ISTB icon
48
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.36M 0.74%
28,884
+299
+1% +$14K
ILMN icon
49
Illumina
ILMN
$31B
$1.34M 0.73%
5,908
+53
+0.9% +$10.8K
PYPL icon
50
PayPal
PYPL
$48.9B
$1.26M 0.68%
16,565
+187
+1% +$14.4K
1
2
3 4 5

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LLWM
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Eukles Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Eukles Asset Management held 227 positions worth $184M, up 7.3% from $171M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0.44%. Eukles Asset Management opened no new positions and exited 1, leaving the 227-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Eukles Asset Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2023, an estimated $48.2K increase.
  • Eukles Asset Management's biggest Q1 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $109K.
  • Eukles Asset Management fully exited Walgreens Boots Alliance in Q1 2023, selling an estimated $16K.
  • Eukles Asset Management's ten largest holdings make up 32% of its $184M portfolio in Q1 2023.
  • Eukles Asset Management opened 0 new positions and closed 1 in Q1 2023.
  • Eukles Asset Management's portfolio value rose 7.3% quarter-over-quarter to $184M.

Based on Eukles Asset Management's 13F filing for Q1 2023, filed 28 Apr 2023.