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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
-13.47%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$26M
Cap. Flow
+$1.07M
Cap. Flow %
0.68%
Top 10 Hldgs %
31.6%
Holding
224
New
12
Increased
83
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$632K
2
CADE
Cadence Bank
CADE
+$281K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$76.5K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$74.9K
5
NVDA icon
NVIDIA
NVDA
+$59.3K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$344K
2
WABC icon
Westamerica Bancorp
WABC
+$294K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$76.8K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$59.7K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$42.3K

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Healthcare 15.61%
3 Financials 12.96%
4 Industrials 10.06%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.07M 0.68%
9,735
+129
+1% +$14.6K
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.06M 0.67%
5,150
-66
-1% -$14.7K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.01M 0.64%
24,368
-88
-0.4% -$3.8K
PYPL icon
54
PayPal
PYPL
$49.9B
$978K 0.62%
14,007
+171
+1% +$14.8K
ILMN icon
55
Illumina
ILMN
$29.5B
$901K 0.57%
5,024
+52
+1% +$13.3K
CASY icon
56
Casey's General Stores
CASY
$32.1B
$850K 0.54%
4,594
+16
+0.3% +$3.22K
GILD icon
57
Gilead Sciences
GILD
$165B
$839K 0.53%
13,577
+150
+1% +$9.29K
ROST icon
58
Ross Stores
ROST
$80.8B
$746K 0.47%
10,626
+382
+4% +$34K
TPR icon
59
Tapestry
TPR
$30.3B
$716K 0.45%
23,444
-100
-0.4% -$3.27K
SFBS
60
ServisFirst Bancshares
SFBS
$4.9B
$699K 0.44%
8,862
+7
+0.1% +$570
ROL icon
61
Rollins
ROL
$18.6B
$650K 0.41%
18,623
+85
+0.5% +$2.92K
FAST icon
62
Fastenal
FAST
$54.8B
$624K 0.4%
24,980
+172
+0.7% +$4.63K
IPGP icon
63
IPG Photonics
IPGP
$3.4B
$594K 0.38%
6,307
-28
-0.4% -$2.77K
WSM icon
64
Williams-Sonoma
WSM
$27.5B
$589K 0.37%
10,610
+66
+0.6% +$4.27K
CBSH icon
65
Commerce Bancshares
CBSH
$8.68B
$540K 0.34%
9,993
+62
+0.6% +$3.48K
FISV
66
Fiserv Inc
FISV
$29.7B
$540K 0.34%
6,074
+45
+0.7% +$4.37K
FEX icon
67
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$518K 0.33%
6,805
– –
BR icon
68
Broadridge
BR
$18.4B
$515K 0.33%
3,612
+24
+0.7% +$3.48K
PG icon
69
Procter & Gamble
PG
$340B
$479K 0.3%
3,330
+103
+3% +$15.5K
JPM icon
70
JPMorgan Chase
JPM
$916B
$459K 0.29%
4,072
+299
+8% +$37K
JBTM
71
JBT Marel
JBTM
$7.35B
$425K 0.27%
3,850
+3
+0.1% +$345
WEX icon
72
WEX
WEX
$6.42B
$422K 0.27%
2,711
+18
+0.7% +$2.95K
FIZZ icon
73
National Beverage
FIZZ
$3.06B
$418K 0.26%
8,549
+4
+0% +$187
MIDD icon
74
Middleby
MIDD
$6.01B
$416K 0.26%
3,316
+3
+0.1% +$433
OHI icon
75
Omega Healthcare
OHI
$15.3B
$411K 0.26%
14,590
+446
+3% +$12.7K
1 2
3
4 5

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LLWM
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Eukles Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Eukles Asset Management held 224 positions worth $158M, down 14% from $184M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eukles Asset Management's Q2 2022 filing shows 12 new, 83 increased, 21 reduced and 2 closed positions. Its largest new stake was Cadence Bank: 10,907 shares worth $256K. The largest sale was Federated Hermes, an estimated $344K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Eukles Asset Management's largest Q2 2022 buy was Cadence Bank: 10,907 shares worth $256K.
  • Eukles Asset Management added most to State Street in Q2 2022, an estimated $632K increase.
  • Eukles Asset Management's biggest Q2 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $76.8K.
  • Eukles Asset Management fully exited Federated Hermes in Q2 2022, selling an estimated $344K.
  • Eukles Asset Management's ten largest holdings make up 32% of its $158M portfolio in Q2 2022.
  • Eukles Asset Management opened 12 new positions and closed 2 in Q2 2022.
  • Eukles Asset Management's portfolio value fell 14% quarter-over-quarter to $158M.

Based on Eukles Asset Management's 13F filing for Q2 2022, filed 28 Jul 2022.