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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
-8.33%
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
-$22.7M
Cap. Flow
-$2.38M
Cap. Flow %
-1.29%
Top 10 Hldgs %
31.97%
Holding
232
New
5
Increased
39
Reduced
76
Closed
20

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$173K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$171K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$124K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$119K
5
ACN icon
Accenture
ACN
+$96.1K

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$335K
2
SWKS icon
Skyworks Solutions
SWKS
+$206K
3
STT icon
State Street
STT
+$181K
4
CMI icon
Cummins
CMI
+$181K
5
HD icon
Home Depot
HD
+$140K

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Healthcare 14.94%
3 Financials 12.52%
4 Industrials 10.59%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$163B
$475K 0.26%
1,143
+77
+7% +$29.5K
OSK icon
77
Oshkosh
OSK
$9.16B
$475K 0.26%
4,721
-171
-3% -$19.2K
JBTM
78
JBT Marel
JBTM
$7.41B
$456K 0.25%
3,847
-131
-3% -$16.8K
OHI icon
79
Omega Healthcare
OHI
$14.7B
$441K 0.24%
14,144
+103
+0.7% +$3.04K
WGO icon
80
Winnebago Industries
WGO
$885M
$426K 0.23%
7,892
-1,151
-13% -$74.4K
CHD icon
81
Church & Dwight Co
CHD
$23.7B
$391K 0.21%
3,934
-143
-4% -$14.2K
INDB icon
82
Independent Bank
INDB
$4.05B
$383K 0.21%
4,688
-268
-5% -$22.6K
FIZZ icon
83
National Beverage
FIZZ
$2.95B
$372K 0.2%
8,545
-626
-7% -$27.2K
FHI icon
84
Federated Hermes
FHI
$4.85B
$344K 0.19%
10,113
-372
-4% -$12.7K
JAZZ icon
85
Jazz Pharmaceuticals
JAZZ
$15.8B
$337K 0.18%
2,162
-82
-4% -$11.9K
SAM icon
86
Boston Beer
SAM
$1.94B
$323K 0.18%
831
-32
-4% -$13.3K
WABC icon
87
Westamerica Bancorp
WABC
$1.39B
$294K 0.16%
4,864
-178
-4% -$10.6K
ABG icon
88
Asbury Automotive
ABG
$4.24B
$264K 0.14%
1,650
-66
-4% -$11.6K
TREX icon
89
Trex
TREX
$4.66B
$263K 0.14%
4,031
-112
-3% -$9.97K
XOM icon
90
ExxonMobil
XOM
$643B
$260K 0.14%
3,143
+110
+4% +$8.55K
GS icon
91
Goldman Sachs
GS
$303B
$258K 0.14%
783
+68
+10% +$24K
PATK icon
92
Patrick Industries
PATK
$2.77B
$250K 0.14%
6,221
-220
-3% -$10.1K
CVX icon
93
Chevron
CVX
$385B
$239K 0.13%
1,470
+60
+4% +$8.61K
HAL icon
94
Halliburton
HAL
$26.6B
$227K 0.12%
5,996
+198
+3% +$6.41K
LGIH icon
95
LGI Homes
LGIH
$1.3B
$214K 0.12%
2,191
-78
-3% -$9.63K
MED icon
96
Medifast
MED
$108M
$193K 0.1%
1,133
-39
-3% -$7.35K
SLB icon
97
SLB Ltd
SLB
$73.2B
$191K 0.1%
4,622
+260
+6% +$10.2K
WKC icon
98
World Kinect Corp
WKC
$2B
$177K 0.1%
6,559
-242
-4% -$6.72K
PRLB icon
99
Protolabs
PRLB
$1.91B
$151K 0.08%
2,851
-114
-4% -$6K
MMM icon
100
3M
MMM
$91.4B
$132K 0.07%
1,060
+65
+7% +$8.64K
2 3
4
5 6

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LLWM
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Eukles Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Eukles Asset Management held 232 positions worth $184M, down 11% from $207M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eukles Asset Management's Q1 2022 filing shows 5 new, 39 increased, 76 reduced and 20 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 731 shares worth $43K. The largest sale was Cadence Bank, an estimated $335K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Eukles Asset Management's largest Q1 2022 buy was Vanguard Short-Term Treasury ETF: 731 shares worth $43K.
  • Eukles Asset Management added most to Microsoft in Q1 2022, an estimated $173K increase.
  • Eukles Asset Management's biggest Q1 2022 reduction was Skyworks Solutions, cutting an estimated $206K.
  • Eukles Asset Management fully exited Cadence Bank in Q1 2022, selling an estimated $335K.
  • Eukles Asset Management's ten largest holdings make up 32% of its $184M portfolio in Q1 2022.
  • Eukles Asset Management opened 5 new positions and closed 20 in Q1 2022.
  • Eukles Asset Management's portfolio value fell 11% quarter-over-quarter to $184M.

Based on Eukles Asset Management's 13F filing for Q1 2022, filed 27 Apr 2022.