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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
-8.33%
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
-$22.7M
Cap. Flow
-$2.38M
Cap. Flow %
-1.29%
Top 10 Hldgs %
31.97%
Holding
232
New
5
Increased
39
Reduced
76
Closed
20

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$173K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$171K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$124K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$119K
5
ACN icon
Accenture
ACN
+$96.1K

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$335K
2
SWKS icon
Skyworks Solutions
SWKS
+$206K
3
STT icon
State Street
STT
+$181K
4
CMI icon
Cummins
CMI
+$181K
5
HD icon
Home Depot
HD
+$140K

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Healthcare 14.94%
3 Financials 12.52%
4 Industrials 10.59%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
51
Graco
GGG
$12.9B
$1.38M 0.75%
19,824
-700
-3% -$50.4K
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.33M 0.73%
5,216
+177
+4% +$45.3K
ISTB icon
53
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.31M 0.71%
27,052
+1,140
+4% +$56.3K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.16M 0.63%
9,606
+142
+2% +$17.7K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.13M 0.61%
24,456
+1,215
+5% +$58.4K
ROST icon
56
Ross Stores
ROST
$81.1B
$927K 0.5%
10,244
+229
+2% +$21.8K
CASY icon
57
Casey's General Stores
CASY
$31.8B
$907K 0.49%
4,578
-160
-3% -$30.1K
TPR icon
58
Tapestry
TPR
$31.1B
$875K 0.48%
23,544
-660
-3% -$25.3K
SFBS
59
ServisFirst Bancshares
SFBS
$4.89B
$844K 0.46%
8,855
-293
-3% -$25.6K
GILD icon
60
Gilead Sciences
GILD
$161B
$798K 0.43%
13,427
-1,113
-8% -$71.1K
WSM icon
61
Williams-Sonoma
WSM
$27.6B
$764K 0.42%
10,544
-412
-4% -$31.2K
FAST icon
62
Fastenal
FAST
$55.3B
$737K 0.4%
24,808
-1,160
-4% -$32.4K
IPGP icon
63
IPG Photonics
IPGP
$3.68B
$695K 0.38%
6,335
-702
-10% -$96.5K
ROL icon
64
Rollins
ROL
$18.5B
$650K 0.35%
18,538
-606
-3% -$19.7K
FISV
65
Fiserv Inc
FISV
$29.1B
$611K 0.33%
6,029
-230
-4% -$23.3K
FEX icon
66
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$601K 0.33%
6,805
-91
-1% -$7.94K
CBSH icon
67
Commerce Bancshares
CBSH
$8.58B
$585K 0.32%
9,931
-357
-3% -$20.8K
BR icon
68
Broadridge
BR
$18.2B
$559K 0.3%
3,588
-129
-3% -$19.8K
MIDD icon
69
Middleby
MIDD
$6.08B
$543K 0.3%
3,313
-114
-3% -$20.7K
SMG icon
70
ScottsMiracle-Gro
SMG
$3.9B
$534K 0.29%
4,344
-164
-4% -$22.9K
JPM icon
71
JPMorgan Chase
JPM
$938B
$514K 0.28%
3,773
+346
+10% +$51.1K
PG icon
72
Procter & Gamble
PG
$338B
$493K 0.27%
3,227
+431
+15% +$67.4K
WD icon
73
Walker & Dunlop
WD
$1.78B
$488K 0.27%
3,774
-131
-3% -$18K
FOXF icon
74
Fox Factory Holding Corp
FOXF
$783M
$483K 0.26%
4,932
-751
-13% -$92.7K
WEX icon
75
WEX
WEX
$6.42B
$481K 0.26%
2,693
-101
-4% -$16.5K
1 2
3
4 5

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Eukles Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Eukles Asset Management held 232 positions worth $184M, down 11% from $207M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eukles Asset Management's Q1 2022 filing shows 5 new, 39 increased, 76 reduced and 20 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 731 shares worth $43K. The largest sale was Cadence Bank, an estimated $335K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Eukles Asset Management's largest Q1 2022 buy was Vanguard Short-Term Treasury ETF: 731 shares worth $43K.
  • Eukles Asset Management added most to Microsoft in Q1 2022, an estimated $173K increase.
  • Eukles Asset Management's biggest Q1 2022 reduction was Skyworks Solutions, cutting an estimated $206K.
  • Eukles Asset Management fully exited Cadence Bank in Q1 2022, selling an estimated $335K.
  • Eukles Asset Management's ten largest holdings make up 32% of its $184M portfolio in Q1 2022.
  • Eukles Asset Management opened 5 new positions and closed 20 in Q1 2022.
  • Eukles Asset Management's portfolio value fell 11% quarter-over-quarter to $184M.

Based on Eukles Asset Management's 13F filing for Q1 2022, filed 27 Apr 2022.