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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
-13.47%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$26M
Cap. Flow
+$1.07M
Cap. Flow %
0.68%
Top 10 Hldgs %
31.6%
Holding
224
New
12
Increased
83
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$632K
2
CADE
Cadence Bank
CADE
+$281K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$76.5K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$74.9K
5
NVDA icon
NVIDIA
NVDA
+$59.3K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$344K
2
WABC icon
Westamerica Bancorp
WABC
+$294K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$76.8K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$59.7K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$42.3K

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Healthcare 15.61%
3 Financials 12.96%
4 Industrials 10.06%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXF icon
76
Fox Factory Holding Corp
FOXF
$747M
$398K 0.25%
4,938
+6
+0.1% +$505
OSK icon
77
Oshkosh
OSK
$8.82B
$390K 0.25%
4,752
+31
+0.7% +$2.85K
WGO icon
78
Winnebago Industries
WGO
$863M
$383K 0.24%
7,897
+5
+0.1% +$258
INDB icon
79
Independent Bank
INDB
$4.02B
$372K 0.24%
4,688
– –
CHD icon
80
Church & Dwight Co
CHD
$23.1B
$367K 0.23%
3,963
+29
+0.7% +$2.74K
WD icon
81
Walker & Dunlop
WD
$1.68B
$364K 0.23%
3,776
+2
+0.1% +$221
DE icon
82
Deere & Co
DE
$162B
$362K 0.23%
1,208
+65
+6% +$23.9K
SMG icon
83
ScottsMiracle-Gro
SMG
$3.97B
$345K 0.22%
4,373
+29
+0.7% +$2.87K
JAZZ icon
84
Jazz Pharmaceuticals
JAZZ
$16.2B
$337K 0.21%
2,163
+1
+0% +$154
ABG icon
85
Asbury Automotive
ABG
$4.34B
$280K 0.18%
1,652
+2
+0.1% +$346
XOM icon
86
ExxonMobil
XOM
$651B
$275K 0.17%
3,212
+69
+2% +$6.22K
CADE
87
DELISTED
Cadence Bank
CADE
$256K 0.16%
+10,907
New +$281K
SAM icon
88
Boston Beer
SAM
$1.93B
$252K 0.16%
831
– –
GS icon
89
Goldman Sachs
GS
$302B
$249K 0.16%
839
+56
+7% +$17.4K
CVX icon
90
Chevron
CVX
$383B
$220K 0.14%
1,522
+52
+4% +$8.6K
MED icon
91
Medifast
MED
$110M
$205K 0.13%
1,134
+1
+0.1% +$179
TREX icon
92
Trex
TREX
$4.56B
$202K 0.13%
3,711
-320
-8% -$19.3K
HAL icon
93
Halliburton
HAL
$26.4B
$194K 0.12%
6,187
+191
+3% +$7.12K
PATK icon
94
Patrick Industries
PATK
$2.79B
$194K 0.12%
5,618
-603
-10% -$23.9K
LGIH icon
95
LGI Homes
LGIH
$1.33B
$172K 0.11%
1,977
-214
-10% -$19.8K
SLB icon
96
SLB Ltd
SLB
$72.6B
$172K 0.11%
4,813
+191
+4% +$7.97K
PRLB icon
97
Protolabs
PRLB
$1.79B
$137K 0.09%
2,854
+3
+0.1% +$139
WKC icon
98
World Kinect Corp
WKC
$2.03B
$135K 0.09%
6,602
+43
+0.7% +$1.06K
MMM icon
99
3M
MMM
$90.8B
$124K 0.08%
1,142
+82
+8% +$9.91K
FBT icon
100
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$100K 0.06%
741
– –
2 3
4
5 6

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Eukles Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Eukles Asset Management held 224 positions worth $158M, down 14% from $184M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eukles Asset Management's Q2 2022 filing shows 12 new, 83 increased, 21 reduced and 2 closed positions. Its largest new stake was Cadence Bank: 10,907 shares worth $256K. The largest sale was Federated Hermes, an estimated $344K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Eukles Asset Management's largest Q2 2022 buy was Cadence Bank: 10,907 shares worth $256K.
  • Eukles Asset Management added most to State Street in Q2 2022, an estimated $632K increase.
  • Eukles Asset Management's biggest Q2 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $76.8K.
  • Eukles Asset Management fully exited Federated Hermes in Q2 2022, selling an estimated $344K.
  • Eukles Asset Management's ten largest holdings make up 32% of its $158M portfolio in Q2 2022.
  • Eukles Asset Management opened 12 new positions and closed 2 in Q2 2022.
  • Eukles Asset Management's portfolio value fell 14% quarter-over-quarter to $158M.

Based on Eukles Asset Management's 13F filing for Q2 2022, filed 28 Jul 2022.