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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
+10.29%
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
+$12.6M
Cap. Flow
-$867K
Cap. Flow %
-0.47%
Top 10 Hldgs %
32.38%
Holding
227
New
–
Increased
41
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$48.2K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$46.6K
3
JPM icon
JPMorgan Chase
JPM
+$45.2K
4
DE icon
Deere & Co
DE
+$31.5K
5
ROST icon
Ross Stores
ROST
+$30.7K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$109K
2
XOM icon
ExxonMobil
XOM
+$100K
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$61.7K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$59.5K
5
FDS icon
Factset
FDS
+$58.3K

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Healthcare 15.27%
3 Financials 12.87%
4 Industrials 11.36%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.21M 0.66%
8,808
-109
-1% -$15.8K
GILD icon
52
Gilead Sciences
GILD
$162B
$1.21M 0.66%
14,538
-61
-0.4% -$5.05K
USB icon
53
US Bancorp
USB
$99.5B
$1.17M 0.64%
32,531
+14
+0% +$624
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.15M 0.63%
5,087
-79
-2% -$18.1K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.08M 0.59%
9,882
+76
+0.8% +$8.23K
CASY icon
56
Casey's General Stores
CASY
$31.8B
$974K 0.53%
4,500
+3
+0.1% +$656
JPM icon
57
JPMorgan Chase
JPM
$936B
$972K 0.53%
7,458
+330
+5% +$45.2K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$820K 0.45%
20,295
-875
-4% -$35.7K
DE icon
59
Deere & Co
DE
$163B
$792K 0.43%
1,919
+76
+4% +$31.5K
IPGP icon
60
IPG Photonics
IPGP
$3.7B
$770K 0.42%
6,246
-108
-2% -$12.5K
PG icon
61
Procter & Gamble
PG
$337B
$731K 0.4%
4,917
+170
+4% +$24.3K
ROL icon
62
Rollins
ROL
$18.4B
$686K 0.37%
18,279
-108
-0.6% -$3.9K
FISV
63
Fiserv Inc
FISV
$29.1B
$684K 0.37%
6,051
-43
-0.7% -$4.73K
FAST icon
64
Fastenal
FAST
$55.2B
$670K 0.36%
24,850
-172
-0.7% -$4.41K
FOXF icon
65
Fox Factory Holding Corp
FOXF
$785M
$645K 0.35%
5,318
+28
+0.5% +$3.21K
WSM icon
66
Williams-Sonoma
WSM
$28.3B
$640K 0.35%
10,516
-82
-0.8% -$5.12K
BR icon
67
Broadridge
BR
$18.1B
$526K 0.29%
3,592
-25
-0.7% -$3.58K
OHI icon
68
Omega Healthcare
OHI
$14.6B
$508K 0.28%
18,516
+477
+3% +$13.3K
CBSH icon
69
Commerce Bancshares
CBSH
$8.58B
$497K 0.27%
9,862
-74
-0.7% -$4.13K
WEX icon
70
WEX
WEX
$6.41B
$496K 0.27%
2,696
-20
-0.7% -$3.64K
WGO icon
71
Winnebago Industries
WGO
$888M
$489K 0.27%
8,481
+44
+0.5% +$2.69K
GS icon
72
Goldman Sachs
GS
$302B
$472K 0.26%
1,443
+68
+5% +$23.7K
SFBS
73
ServisFirst Bancshares
SFBS
$4.94B
$469K 0.26%
8,584
+46
+0.5% +$3.08K
FEX icon
74
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$466K 0.25%
5,791
-703
-11% -$57.7K
MIDD icon
75
Middleby
MIDD
$6.12B
$442K 0.24%
3,016
+17
+0.6% +$2.53K
1 2
3
4 5

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Eukles Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Eukles Asset Management held 227 positions worth $184M, up 7.3% from $171M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0.44%. Eukles Asset Management opened no new positions and exited 1, leaving the 227-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Eukles Asset Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2023, an estimated $48.2K increase.
  • Eukles Asset Management's biggest Q1 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $109K.
  • Eukles Asset Management fully exited Walgreens Boots Alliance in Q1 2023, selling an estimated $16K.
  • Eukles Asset Management's ten largest holdings make up 32% of its $184M portfolio in Q1 2023.
  • Eukles Asset Management opened 0 new positions and closed 1 in Q1 2023.
  • Eukles Asset Management's portfolio value rose 7.3% quarter-over-quarter to $184M.

Based on Eukles Asset Management's 13F filing for Q1 2023, filed 28 Apr 2023.