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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
+7.77%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$11.7M
Cap. Flow
-$218K
Cap. Flow %
-0.11%
Top 10 Hldgs %
34.33%
Holding
245
New
19
Increased
70
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$62.6K
2
ROST icon
Ross Stores
ROST
+$59.4K
3
MA icon
Mastercard
MA
+$58.9K
4
MSFT icon
Microsoft
MSFT
+$49.5K
5
IT icon
Gartner
IT
+$48.8K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.1M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$108K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$60.3K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$60.2K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$53.6K

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Healthcare 14.27%
3 Financials 12.11%
4 Industrials 11.68%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$88.5B
$2.72M 1.39%
11,081
+81
+0.7% +$18.3K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.5M 1.28%
22,792
-361
-2% -$38K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.42M 1.24%
22,772
-511
-2% -$53.6K
EMN icon
29
Eastman Chemical
EMN
$7.79B
$2.39M 1.22%
28,534
+110
+0.4% +$8.94K
STT icon
30
State Street
STT
$50.2B
$2.37M 1.21%
32,382
+158
+0.5% +$11.4K
PGR icon
31
Progressive
PGR
$128B
$2.32M 1.19%
17,512
+335
+2% +$44.9K
SWKS icon
32
Skyworks Solutions
SWKS
$9.73B
$2.28M 1.17%
20,640
+93
+0.5% +$9.81K
IT icon
33
Gartner
IT
$10.4B
$2.26M 1.16%
6,465
+150
+2% +$48.8K
HD icon
34
Home Depot
HD
$343B
$2.12M 1.09%
6,834
+52
+0.8% +$15.4K
AOS icon
35
A.O. Smith
AOS
$8.82B
$2.11M 1.08%
28,987
+152
+0.5% +$10.4K
LSTR icon
36
Landstar System
LSTR
$6.29B
$1.95M 1%
10,137
+45
+0.4% +$8.13K
CTSH icon
37
Cognizant
CTSH
$23.8B
$1.85M 0.95%
28,388
+251
+0.9% +$15.5K
JNJ icon
38
Johnson & Johnson
JNJ
$643B
$1.84M 0.94%
11,146
+133
+1% +$21.5K
TXN icon
39
Texas Instruments
TXN
$253B
$1.83M 0.94%
10,161
+77
+0.8% +$13.3K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.8B
$1.81M 0.92%
24,946
-485
-2% -$35.2K
FTA icon
41
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$1.73M 0.88%
25,911
-1,661
-6% -$108K
CL icon
42
Colgate-Palmolive
CL
$74.2B
$1.72M 0.88%
22,324
+271
+1% +$21K
ROST icon
43
Ross Stores
ROST
$80.5B
$1.66M 0.85%
14,793
+565
+4% +$59.4K
K
44
DELISTED
Kellanova
K
$1.65M 0.84%
26,094
+355
+1% +$22.6K
GGG icon
45
Graco
GGG
$13.3B
$1.65M 0.84%
19,088
+94
+0.5% +$7.3K
MASI
46
DELISTED
Masimo
MASI
$1.52M 0.78%
9,254
-54
-0.6% -$9.4K
MTD icon
47
Mettler-Toledo International
MTD
$28.1B
$1.46M 0.75%
1,113
+9
+0.8% +$12.7K
ISTB icon
48
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.33M 0.68%
28,545
-339
-1% -$15.9K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.23M 0.63%
5,068
-19
-0.4% -$4.36K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.22M 0.62%
8,662
-146
-2% -$19.7K
1
2
3 4 5

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PHM
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CP
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MCF
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BMC
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TFG
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BAM
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Eukles Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Eukles Asset Management held 245 positions worth $196M, up 6.4% from $184M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Eukles Asset Management's Q2 2023 filing shows 19 new, 70 increased and 23 reduced positions. Its largest new stake was iShares Core Dividend Growth ETF: 522 shares worth $26.9K. The largest sale was NVIDIA, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Eukles Asset Management's largest Q2 2023 buy was iShares Core Dividend Growth ETF: 522 shares worth $26.9K.
  • Eukles Asset Management added most to JPMorgan Chase in Q2 2023, an estimated $62.6K increase.
  • Eukles Asset Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.1M.
  • Eukles Asset Management's ten largest holdings make up 34% of its $196M portfolio in Q2 2023.
  • Eukles Asset Management opened 19 new positions and closed 0 in Q2 2023.
  • Eukles Asset Management's portfolio value rose 6.4% quarter-over-quarter to $196M.

Based on Eukles Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.