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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
+10.29%
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
+$12.6M
Cap. Flow
-$867K
Cap. Flow %
-0.47%
Top 10 Hldgs %
32.38%
Holding
227
New
–
Increased
41
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$48.2K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$46.6K
3
JPM icon
JPMorgan Chase
JPM
+$45.2K
4
DE icon
Deere & Co
DE
+$31.5K
5
ROST icon
Ross Stores
ROST
+$30.7K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$109K
2
XOM icon
ExxonMobil
XOM
+$100K
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$61.7K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$59.5K
5
FDS icon
Factset
FDS
+$58.3K

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Healthcare 15.27%
3 Financials 12.87%
4 Industrials 11.36%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIZZ icon
76
National Beverage
FIZZ
$2.96B
$439K 0.24%
8,331
+37
+0.4% +$1.72K
OSK icon
77
Oshkosh
OSK
$8.79B
$393K 0.21%
4,724
-33
-0.7% -$2.99K
JBTM
78
JBT Marel
JBTM
$7.21B
$382K 0.21%
3,498
+20
+0.6% +$2.12K
ORCL icon
79
Oracle
ORCL
$374B
$373K 0.2%
4,013
-202
-5% -$17.7K
ABG icon
80
Asbury Automotive
ABG
$4.31B
$372K 0.2%
1,773
+9
+0.5% +$1.91K
CVX icon
81
Chevron
CVX
$392B
$358K 0.19%
2,196
+88
+4% +$14.8K
CHD icon
82
Church & Dwight Co
CHD
$23.4B
$349K 0.19%
3,943
-29
-0.7% -$2.42K
SLB icon
83
SLB Ltd
SLB
$73.6B
$343K 0.19%
6,992
+221
+3% +$11.7K
XOM icon
84
ExxonMobil
XOM
$644B
$341K 0.19%
3,107
-905
-23% -$100K
JAZZ icon
85
Jazz Pharmaceuticals
JAZZ
$15.9B
$340K 0.18%
2,324
+13
+0.6% +$1.92K
SMG icon
86
ScottsMiracle-Gro
SMG
$3.82B
$302K 0.16%
4,333
-38
-0.9% -$2.73K
SAM icon
87
Boston Beer
SAM
$1.91B
$293K 0.16%
891
+4
+0.5% +$1.38K
HAL icon
88
Halliburton
HAL
$26.9B
$287K 0.16%
9,065
+306
+3% +$11.3K
WD icon
89
Walker & Dunlop
WD
$1.71B
$279K 0.15%
3,663
+20
+0.5% +$1.74K
PATK icon
90
Patrick Industries
PATK
$2.74B
$276K 0.15%
6,021
+30
+0.5% +$1.39K
INDB icon
91
Independent Bank
INDB
$3.99B
$273K 0.15%
4,159
-52
-1% -$3.98K
LGIH icon
92
LGI Homes
LGIH
$1.27B
$242K 0.13%
2,119
+10
+0.5% +$1.08K
CADE
93
DELISTED
Cadence Bank
CADE
$225K 0.12%
10,831
-81
-0.7% -$2.02K
MMM icon
94
3M
MMM
$90.9B
$212K 0.12%
2,406
+190
+9% +$17.9K
TREX icon
95
Trex
TREX
$4.51B
$192K 0.1%
3,938
+16
+0.4% +$809
WKC icon
96
World Kinect Corp
WKC
$2.04B
$168K 0.09%
6,577
-46
-0.7% -$1.25K
MED icon
97
Medifast
MED
$109M
$127K 0.07%
1,221
+8
+0.7% +$887
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$124B
$116K 0.06%
2,315
+85
+4% +$4.33K
PRLB icon
99
Protolabs
PRLB
$1.79B
$102K 0.06%
3,069
+16
+0.5% +$495
TGT icon
100
Target
TGT
$65.6B
$88.6K 0.05%
535
– –
2 3
4
5 6

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LLWM
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Eukles Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Eukles Asset Management held 227 positions worth $184M, up 7.3% from $171M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0.44%. Eukles Asset Management opened no new positions and exited 1, leaving the 227-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Eukles Asset Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2023, an estimated $48.2K increase.
  • Eukles Asset Management's biggest Q1 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $109K.
  • Eukles Asset Management fully exited Walgreens Boots Alliance in Q1 2023, selling an estimated $16K.
  • Eukles Asset Management's ten largest holdings make up 32% of its $184M portfolio in Q1 2023.
  • Eukles Asset Management opened 0 new positions and closed 1 in Q1 2023.
  • Eukles Asset Management's portfolio value rose 7.3% quarter-over-quarter to $184M.

Based on Eukles Asset Management's 13F filing for Q1 2023, filed 28 Apr 2023.