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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
-3.94%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$5.33M
Cap. Flow
+$2.5M
Cap. Flow %
1.64%
Top 10 Hldgs %
31.59%
Holding
226
New
4
Increased
61
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$333K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$199K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$193K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$158K
5
HD icon
Home Depot
HD
+$139K

Top Sells

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$82.5K
2
CHE icon
Chemed
CHE
+$61.6K
3
GGG icon
Graco
GGG
+$59.7K
4
URI icon
United Rentals
URI
+$58.2K
5
FDS icon
Factset
FDS
+$48.3K

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Healthcare 15.31%
3 Financials 13.41%
4 Industrials 10.25%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
51
Graco
GGG
$12.9B
$1.14M 0.75%
18,975
-931
-5% -$59.7K
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.11M 0.73%
5,363
+213
+4% +$47.9K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.04M 0.68%
10,176
+441
+5% +$48.6K
ILMN icon
54
Illumina
ILMN
$31B
$1.01M 0.66%
5,448
+424
+8% +$83.9K
ROST icon
55
Ross Stores
ROST
$80.5B
$940K 0.62%
11,160
+534
+5% +$45.3K
CASY icon
56
Casey's General Stores
CASY
$32.2B
$910K 0.6%
4,494
-100
-2% -$20.7K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$899K 0.59%
24,634
+266
+1% +$10.8K
GILD icon
58
Gilead Sciences
GILD
$162B
$856K 0.56%
13,875
+298
+2% +$18.8K
SFBS
59
ServisFirst Bancshares
SFBS
$4.89B
$683K 0.45%
8,538
-324
-4% -$27.3K
TPR icon
60
Tapestry
TPR
$30.8B
$655K 0.43%
23,046
-398
-2% -$13.3K
ROL icon
61
Rollins
ROL
$18.3B
$638K 0.42%
18,389
-234
-1% -$8.44K
WSM icon
62
Williams-Sonoma
WSM
$26.9B
$622K 0.41%
10,560
-50
-0.5% -$3.55K
FAST icon
63
Fastenal
FAST
$54.7B
$573K 0.38%
24,912
-68
-0.3% -$1.71K
FISV
64
Fiserv Inc
FISV
$28.8B
$568K 0.37%
6,067
-7
-0.1% -$713
IPGP icon
65
IPG Photonics
IPGP
$3.61B
$567K 0.37%
6,721
+414
+7% +$39.3K
CBSH icon
66
Commerce Bancshares
CBSH
$8.53B
$540K 0.35%
9,928
-65
-0.7% -$3.71K
BR icon
67
Broadridge
BR
$17.8B
$520K 0.34%
3,602
-10
-0.3% -$1.62K
FEX icon
68
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$491K 0.32%
6,805
– –
JPM icon
69
JPMorgan Chase
JPM
$935B
$480K 0.31%
4,593
+521
+13% +$59.8K
PG icon
70
Procter & Gamble
PG
$336B
$457K 0.3%
3,620
+290
+9% +$41.2K
WGO icon
71
Winnebago Industries
WGO
$856M
$449K 0.29%
8,437
+540
+7% +$31.3K
OHI icon
72
Omega Healthcare
OHI
$15.1B
$444K 0.29%
15,042
+452
+3% +$14.2K
DE icon
73
Deere & Co
DE
$160B
$440K 0.29%
1,319
+111
+9% +$38K
FOXF icon
74
Fox Factory Holding Corp
FOXF
$755M
$418K 0.27%
5,290
+352
+7% +$32.6K
MIDD icon
75
Middleby
MIDD
$6.04B
$384K 0.25%
2,999
-317
-10% -$44.5K
1 2
3
4 5

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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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LLWM
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Eukles Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Eukles Asset Management held 226 positions worth $153M, down 3.4% from $158M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.8%. Eukles Asset Management opened 4 new positions and made no exits, leaving the 226-position portfolio largely intact.

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

  • Eukles Asset Management's largest Q3 2022 buy was iShares Russell 1000 ETF: 105 shares worth $21K.
  • Eukles Asset Management added most to iShares Russell 1000 Growth ETF in Q3 2022, an estimated $333K increase.
  • Eukles Asset Management's biggest Q3 2022 reduction was Landstar System, cutting an estimated $82.5K.
  • Eukles Asset Management's ten largest holdings make up 32% of its $153M portfolio in Q3 2022.
  • Eukles Asset Management opened 4 new positions and closed 0 in Q3 2022.
  • Eukles Asset Management's portfolio value fell 3.4% quarter-over-quarter to $153M.

Based on Eukles Asset Management's 13F filing for Q3 2022, filed 28 Oct 2022.