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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
+11.89%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$18.7M
Cap. Flow
+$2.6M
Cap. Flow %
1.52%
Top 10 Hldgs %
29.48%
Holding
229
New
3
Increased
68
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.49M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$509K
3
JPM icon
JPMorgan Chase
JPM
+$321K
4
ROST icon
Ross Stores
ROST
+$285K
5
AAPL icon
Apple
AAPL
+$252K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.34M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$964K
3
TPR icon
Tapestry
TPR
+$726K
4
FDS icon
Factset
FDS
+$173K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$160K

Sector Composition

Rank Sector Weight
1 Technology 18.94%
2 Healthcare 15.51%
3 Financials 13.69%
4 Industrials 11.47%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.24M 0.72%
8,917
-197
-2% -$27.8K
PYPL icon
52
PayPal
PYPL
$48.9B
$1.17M 0.68%
16,378
+1,211
+8% +$96.9K
ILMN icon
53
Illumina
ILMN
$31B
$1.15M 0.67%
5,855
+407
+7% +$84.3K
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.11M 0.65%
5,166
-197
-4% -$43.2K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.03M 0.6%
9,806
-370
-4% -$38.7K
CASY icon
56
Casey's General Stores
CASY
$32.2B
$1.01M 0.59%
4,497
+3
+0.1% +$683
JPM icon
57
JPMorgan Chase
JPM
$935B
$956K 0.56%
7,128
+2,535
+55% +$321K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$825K 0.48%
21,170
-3,464
-14% -$132K
DE icon
59
Deere & Co
DE
$160B
$790K 0.46%
1,843
+524
+40% +$213K
PG icon
60
Procter & Gamble
PG
$336B
$719K 0.42%
4,747
+1,127
+31% +$158K
ROL icon
61
Rollins
ROL
$18.3B
$672K 0.39%
18,387
-2
-0% -$78
FISV
62
Fiserv Inc
FISV
$28.8B
$616K 0.36%
6,094
+27
+0.4% +$2.69K
WSM icon
63
Williams-Sonoma
WSM
$26.9B
$609K 0.36%
10,598
+38
+0.4% +$2.28K
IPGP icon
64
IPG Photonics
IPGP
$3.61B
$602K 0.35%
6,354
-367
-5% -$32.9K
FAST icon
65
Fastenal
FAST
$54.7B
$592K 0.35%
25,022
+110
+0.4% +$2.69K
SFBS
66
ServisFirst Bancshares
SFBS
$4.89B
$588K 0.34%
8,538
– –
CBSH icon
67
Commerce Bancshares
CBSH
$8.53B
$584K 0.34%
9,936
+8
+0.1% +$466
FEX icon
68
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$520K 0.3%
6,494
-311
-5% -$24.8K
OHI icon
69
Omega Healthcare
OHI
$15.1B
$504K 0.29%
18,039
+2,997
+20% +$90.4K
BR icon
70
Broadridge
BR
$17.8B
$485K 0.28%
3,617
+15
+0.4% +$2.13K
FOXF icon
71
Fox Factory Holding Corp
FOXF
$755M
$483K 0.28%
5,290
– –
GS icon
72
Goldman Sachs
GS
$300B
$472K 0.28%
1,375
+455
+49% +$158K
WGO icon
73
Winnebago Industries
WGO
$856M
$445K 0.26%
8,437
– –
WEX icon
74
WEX
WEX
$6.37B
$444K 0.26%
2,716
+11
+0.4% +$1.71K
XOM icon
75
ExxonMobil
XOM
$644B
$443K 0.26%
4,012
+651
+19% +$69.8K
1 2
3
4 5

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MCF
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BMC
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TFG
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LLWM
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Eukles Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Eukles Asset Management held 229 positions worth $171M, up 12% from $153M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.2%. Eukles Asset Management opened 3 new positions and exited 2, leaving the 229-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Eukles Asset Management's largest Q4 2022 buy was T. Rowe Price: 100 shares worth $11K.
  • Eukles Asset Management added most to NVIDIA in Q4 2022, an estimated $2.49M increase.
  • Eukles Asset Management's biggest Q4 2022 reduction was Oracle, cutting an estimated $2.34M.
  • Eukles Asset Management fully exited Applied Genetic Technologies Corporation in Q4 2022, selling an estimated $0.
  • Eukles Asset Management's ten largest holdings make up 29% of its $171M portfolio in Q4 2022.
  • Eukles Asset Management opened 3 new positions and closed 2 in Q4 2022.
  • Eukles Asset Management's portfolio value rose 12% quarter-over-quarter to $171M.

Based on Eukles Asset Management's 13F filing for Q4 2022, filed 27 Jan 2023.