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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
+7.77%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$11.7M
Cap. Flow
-$218K
Cap. Flow %
-0.11%
Top 10 Hldgs %
34.33%
Holding
245
New
19
Increased
70
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$62.6K
2
ROST icon
Ross Stores
ROST
+$59.4K
3
MA icon
Mastercard
MA
+$58.9K
4
MSFT icon
Microsoft
MSFT
+$49.5K
5
IT icon
Gartner
IT
+$48.8K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.1M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$108K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$60.3K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$60.2K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$53.6K

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Healthcare 14.27%
3 Financials 12.11%
4 Industrials 11.68%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$933B
$1.15M 0.59%
7,913
+455
+6% +$62.6K
GILD icon
52
Gilead Sciences
GILD
$163B
$1.13M 0.58%
14,602
+64
+0.4% +$5.1K
PYPL icon
53
PayPal
PYPL
$49.3B
$1.12M 0.57%
16,793
+228
+1% +$15.5K
CASY icon
54
Casey's General Stores
CASY
$32.1B
$1.1M 0.56%
4,517
+17
+0.4% +$3.85K
USB icon
55
US Bancorp
USB
$98B
$1.1M 0.56%
33,266
+735
+2% +$23.8K
ILMN icon
56
Illumina
ILMN
$31B
$1.1M 0.56%
6,006
+98
+2% +$19.8K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.06M 0.54%
9,801
-81
-0.8% -$8.76K
IPGP icon
58
IPG Photonics
IPGP
$3.6B
$832K 0.43%
6,128
-118
-2% -$13.9K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$829K 0.42%
20,372
+77
+0.4% +$3.1K
DE icon
60
Deere & Co
DE
$162B
$821K 0.42%
2,026
+107
+6% +$40.9K
ROL icon
61
Rollins
ROL
$18.5B
$790K 0.4%
18,435
+156
+0.9% +$6.34K
PG icon
62
Procter & Gamble
PG
$335B
$776K 0.4%
5,116
+199
+4% +$30K
FISV
63
Fiserv Inc
FISV
$28.8B
$770K 0.39%
6,106
+55
+0.9% +$6.47K
FAST icon
64
Fastenal
FAST
$53.5B
$739K 0.38%
25,064
+214
+0.9% +$5.86K
WSM icon
65
Williams-Sonoma
WSM
$27.5B
$657K 0.34%
10,500
-16
-0.2% -$954
BR icon
66
Broadridge
BR
$17.9B
$600K 0.31%
3,624
+32
+0.9% +$4.84K
OHI icon
67
Omega Healthcare
OHI
$15B
$590K 0.3%
19,224
+708
+4% +$20.5K
FOXF icon
68
Fox Factory Holding Corp
FOXF
$747M
$577K 0.3%
5,318
– –
WGO icon
69
Winnebago Industries
WGO
$863M
$566K 0.29%
8,481
– –
GS icon
70
Goldman Sachs
GS
$302B
$496K 0.25%
1,537
+94
+7% +$30.9K
WEX icon
71
WEX
WEX
$6.35B
$495K 0.25%
2,720
+24
+0.9% +$4.25K
ORCL icon
72
Oracle
ORCL
$367B
$478K 0.24%
4,013
– –
FEX icon
73
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$468K 0.24%
5,574
-217
-4% -$17.4K
MIDD icon
74
Middleby
MIDD
$6.03B
$446K 0.23%
3,016
– –
ABG icon
75
Asbury Automotive
ABG
$4.34B
$426K 0.22%
1,773
– –
1 2
3
4 5

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LLWM
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Eukles Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Eukles Asset Management held 245 positions worth $196M, up 6.4% from $184M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Eukles Asset Management's Q2 2023 filing shows 19 new, 70 increased and 23 reduced positions. Its largest new stake was iShares Core Dividend Growth ETF: 522 shares worth $26.9K. The largest sale was NVIDIA, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Eukles Asset Management's largest Q2 2023 buy was iShares Core Dividend Growth ETF: 522 shares worth $26.9K.
  • Eukles Asset Management added most to JPMorgan Chase in Q2 2023, an estimated $62.6K increase.
  • Eukles Asset Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.1M.
  • Eukles Asset Management's ten largest holdings make up 34% of its $196M portfolio in Q2 2023.
  • Eukles Asset Management opened 19 new positions and closed 0 in Q2 2023.
  • Eukles Asset Management's portfolio value rose 6.4% quarter-over-quarter to $196M.

Based on Eukles Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.