We are live on ! Find out more
EAM

Eukles Asset Management Portfolio holdings

AUM $224M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
-3.94%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$5.33M
Cap. Flow
+$2.5M
Cap. Flow %
1.64%
Top 10 Hldgs %
31.59%
Holding
226
New
4
Increased
61
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$333K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$199K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$193K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$158K
5
HD icon
Home Depot
HD
+$139K

Top Sells

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$82.5K
2
CHE icon
Chemed
CHE
+$61.6K
3
GGG icon
Graco
GGG
+$59.7K
4
URI icon
United Rentals
URI
+$58.2K
5
FDS icon
Factset
FDS
+$48.3K

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Healthcare 15.31%
3 Financials 13.41%
4 Industrials 10.25%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
76
WEX
WEX
$6.38B
$343K 0.22%
2,705
-6
-0.2% -$943
OSK icon
77
Oshkosh
OSK
$9.16B
$333K 0.22%
4,737
-15
-0.3% -$1.22K
FIZZ icon
78
National Beverage
FIZZ
$2.95B
$320K 0.21%
8,294
-255
-3% -$12.7K
INDB icon
79
Independent Bank
INDB
$4.05B
$314K 0.21%
4,211
-477
-10% -$38.6K
JAZZ icon
80
Jazz Pharmaceuticals
JAZZ
$15.8B
$308K 0.2%
2,311
+148
+7% +$22.5K
WD icon
81
Walker & Dunlop
WD
$1.79B
$305K 0.2%
3,643
-133
-4% -$13.6K
JBTM
82
JBT Marel
JBTM
$7.41B
$299K 0.2%
3,478
-372
-10% -$39.5K
XOM icon
83
ExxonMobil
XOM
$643B
$293K 0.19%
3,361
+149
+5% +$13.6K
SAM icon
84
Boston Beer
SAM
$1.94B
$287K 0.19%
887
+56
+7% +$19.4K
CHD icon
85
Church & Dwight Co
CHD
$23.7B
$282K 0.18%
3,954
-9
-0.2% -$776
CADE
86
DELISTED
Cadence Bank
CADE
$276K 0.18%
10,869
-38
-0.3% -$976
GS icon
87
Goldman Sachs
GS
$303B
$270K 0.18%
920
+81
+10% +$26.2K
ABG icon
88
Asbury Automotive
ABG
$4.24B
$267K 0.17%
1,764
+112
+7% +$19.1K
CVX icon
89
Chevron
CVX
$385B
$234K 0.15%
1,627
+105
+7% +$16K
SLB icon
90
SLB Ltd
SLB
$73.2B
$188K 0.12%
5,235
+422
+9% +$15.3K
SMG icon
91
ScottsMiracle-Gro
SMG
$3.97B
$186K 0.12%
4,356
-17
-0.4% -$1.22K
PATK icon
92
Patrick Industries
PATK
$2.77B
$175K 0.11%
5,991
+373
+7% +$13.6K
LGIH icon
93
LGI Homes
LGIH
$1.3B
$172K 0.11%
2,109
+132
+7% +$12.9K
TREX icon
94
Trex
TREX
$4.66B
$172K 0.11%
3,922
+211
+6% +$11.3K
HAL icon
95
Halliburton
HAL
$26.6B
$165K 0.11%
6,701
+514
+8% +$14.7K
WKC icon
96
World Kinect Corp
WKC
$2B
$154K 0.1%
6,591
-11
-0.2% -$273
MED icon
97
Medifast
MED
$108M
$131K 0.09%
1,213
+79
+7% +$11.3K
MMM icon
98
3M
MMM
$91.4B
$119K 0.08%
1,293
+151
+13% +$16.6K
PRLB icon
99
Protolabs
PRLB
$1.91B
$111K 0.07%
3,053
+199
+7% +$8.63K
FBT icon
100
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$98K 0.06%
741
– –
2 3
4
5 6

Similar funds

TWA
Tandem Wealth Advisors Phoenix, Arizona $224M AUM 12.83% 1-Year Est. Return
PHM
Prospect Hill Management Short Hills, New Jersey $224M AUM 26.42% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
MCF
MKA Charitable Fund San Francisco, California $224M AUM 5.71% 1-Year Est. Return
BMC
Beaton Management Company Haverhill, Massachusetts $225M AUM 26.79% 1-Year Est. Return
TFG
Tull Financial Group Chesapeake, Virginia $224M AUM 13.62% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return
LLWM
Life Line Wealth Management Beverly Hills, California $224M AUM 23.42% 1-Year Est. Return

Eukles Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Eukles Asset Management held 226 positions worth $153M, down 3.4% from $158M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.8%. Eukles Asset Management opened 4 new positions and made no exits, leaving the 226-position portfolio largely intact.

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

  • Eukles Asset Management's largest Q3 2022 buy was iShares Russell 1000 ETF: 105 shares worth $21K.
  • Eukles Asset Management added most to iShares Russell 1000 Growth ETF in Q3 2022, an estimated $333K increase.
  • Eukles Asset Management's biggest Q3 2022 reduction was Landstar System, cutting an estimated $82.5K.
  • Eukles Asset Management's ten largest holdings make up 32% of its $153M portfolio in Q3 2022.
  • Eukles Asset Management opened 4 new positions and closed 0 in Q3 2022.
  • Eukles Asset Management's portfolio value fell 3.4% quarter-over-quarter to $153M.

Based on Eukles Asset Management's 13F filing for Q3 2022, filed 28 Oct 2022.