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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
+11.89%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$18.7M
Cap. Flow
+$2.6M
Cap. Flow %
1.52%
Top 10 Hldgs %
29.48%
Holding
229
New
3
Increased
68
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.49M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$509K
3
JPM icon
JPMorgan Chase
JPM
+$321K
4
ROST icon
Ross Stores
ROST
+$285K
5
AAPL icon
Apple
AAPL
+$252K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.34M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$964K
3
TPR icon
Tapestry
TPR
+$726K
4
FDS icon
Factset
FDS
+$173K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$160K

Sector Composition

Rank Sector Weight
1 Technology 18.94%
2 Healthcare 15.51%
3 Financials 13.69%
4 Industrials 11.47%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
76
Oshkosh
OSK
$8.79B
$420K 0.25%
4,757
+20
+0.4% +$1.72K
MIDD icon
77
Middleby
MIDD
$6.04B
$402K 0.23%
2,999
– –
FIZZ icon
78
National Beverage
FIZZ
$2.96B
$386K 0.23%
8,294
– –
CVX icon
79
Chevron
CVX
$392B
$378K 0.22%
2,108
+481
+30% +$83.9K
JAZZ icon
80
Jazz Pharmaceuticals
JAZZ
$15.9B
$368K 0.21%
2,311
– –
SLB icon
81
SLB Ltd
SLB
$73.6B
$362K 0.21%
6,771
+1,536
+29% +$76.5K
INDB icon
82
Independent Bank
INDB
$3.99B
$356K 0.21%
4,211
– –
HAL icon
83
Halliburton
HAL
$26.9B
$345K 0.2%
8,759
+2,058
+31% +$72.8K
ORCL icon
84
Oracle
ORCL
$374B
$345K 0.2%
4,215
-30,851
-88% -$2.34M
CHD icon
85
Church & Dwight Co
CHD
$23.4B
$320K 0.19%
3,972
+18
+0.5% +$1.38K
JBTM
86
JBT Marel
JBTM
$7.21B
$318K 0.19%
3,478
– –
ABG icon
87
Asbury Automotive
ABG
$4.31B
$316K 0.18%
1,764
– –
SAM icon
88
Boston Beer
SAM
$1.91B
$292K 0.17%
887
– –
WD icon
89
Walker & Dunlop
WD
$1.71B
$286K 0.17%
3,643
– –
CADE
90
DELISTED
Cadence Bank
CADE
$269K 0.16%
10,912
+43
+0.4% +$1.15K
PATK icon
91
Patrick Industries
PATK
$2.74B
$242K 0.14%
5,991
– –
MMM icon
92
3M
MMM
$90.9B
$222K 0.13%
2,216
+923
+71% +$94.1K
SMG icon
93
ScottsMiracle-Gro
SMG
$3.82B
$212K 0.12%
4,371
+15
+0.3% +$751
LGIH icon
94
LGI Homes
LGIH
$1.27B
$195K 0.11%
2,109
– –
WKC icon
95
World Kinect Corp
WKC
$2.04B
$181K 0.11%
6,623
+32
+0.5% +$859
TREX icon
96
Trex
TREX
$4.51B
$166K 0.1%
3,922
– –
MED icon
97
Medifast
MED
$109M
$140K 0.08%
1,213
– –
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$122B
$108K 0.06%
2,230
+90
+4% +$4.35K
FBT icon
99
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$106K 0.06%
689
-52
-7% -$7.67K
TGT icon
100
Target
TGT
$65.6B
$80K 0.05%
535
– –
2 3
4
5 6

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LLWM
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Eukles Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Eukles Asset Management held 229 positions worth $171M, up 12% from $153M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.2%. Eukles Asset Management opened 3 new positions and exited 2, leaving the 229-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Eukles Asset Management's largest Q4 2022 buy was T. Rowe Price: 100 shares worth $11K.
  • Eukles Asset Management added most to NVIDIA in Q4 2022, an estimated $2.49M increase.
  • Eukles Asset Management's biggest Q4 2022 reduction was Oracle, cutting an estimated $2.34M.
  • Eukles Asset Management fully exited Applied Genetic Technologies Corporation in Q4 2022, selling an estimated $0.
  • Eukles Asset Management's ten largest holdings make up 29% of its $171M portfolio in Q4 2022.
  • Eukles Asset Management opened 3 new positions and closed 2 in Q4 2022.
  • Eukles Asset Management's portfolio value rose 12% quarter-over-quarter to $171M.

Based on Eukles Asset Management's 13F filing for Q4 2022, filed 27 Jan 2023.