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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
+7.77%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$11.7M
Cap. Flow
-$218K
Cap. Flow %
-0.11%
Top 10 Hldgs %
34.33%
Holding
245
New
19
Increased
70
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$62.6K
2
ROST icon
Ross Stores
ROST
+$59.4K
3
MA icon
Mastercard
MA
+$58.9K
4
MSFT icon
Microsoft
MSFT
+$49.5K
5
IT icon
Gartner
IT
+$48.8K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.1M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$108K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$60.3K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$60.2K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$53.6K

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Healthcare 14.27%
3 Financials 12.11%
4 Industrials 11.68%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBTM
76
JBT Marel
JBTM
$7.31B
$424K 0.22%
3,498
– –
CBSH icon
77
Commerce Bancshares
CBSH
$8.55B
$418K 0.21%
9,938
+76
+0.8% +$3.37K
OSK icon
78
Oshkosh
OSK
$8.82B
$412K 0.21%
4,759
+35
+0.7% +$2.76K
FIZZ icon
79
National Beverage
FIZZ
$3B
$403K 0.21%
8,331
– –
CHD icon
80
Church & Dwight Co
CHD
$23.1B
$399K 0.2%
3,977
+34
+0.9% +$3.2K
CVX icon
81
Chevron
CVX
$383B
$362K 0.19%
2,303
+107
+5% +$17.2K
SLB icon
82
SLB Ltd
SLB
$72.6B
$359K 0.18%
7,309
+317
+5% +$15.1K
SFBS
83
ServisFirst Bancshares
SFBS
$4.88B
$351K 0.18%
8,584
– –
XOM icon
84
ExxonMobil
XOM
$651B
$347K 0.18%
3,234
+127
+4% +$13.9K
PATK icon
85
Patrick Industries
PATK
$2.79B
$321K 0.16%
6,021
– –
HAL icon
86
Halliburton
HAL
$26.4B
$314K 0.16%
9,520
+455
+5% +$14.4K
WD icon
87
Walker & Dunlop
WD
$1.68B
$290K 0.15%
3,663
– –
JAZZ icon
88
Jazz Pharmaceuticals
JAZZ
$16.2B
$288K 0.15%
2,324
– –
LGIH icon
89
LGI Homes
LGIH
$1.33B
$286K 0.15%
2,119
– –
SAM icon
90
Boston Beer
SAM
$1.93B
$275K 0.14%
891
– –
SMG icon
91
ScottsMiracle-Gro
SMG
$3.97B
$274K 0.14%
4,370
+37
+0.9% +$2.48K
TREX icon
92
Trex
TREX
$4.56B
$258K 0.13%
3,938
– –
MMM icon
93
3M
MMM
$90.8B
$220K 0.11%
2,628
+222
+9% +$18.9K
CADE
94
DELISTED
Cadence Bank
CADE
$215K 0.11%
10,926
+95
+0.9% +$1.87K
INDB icon
95
Independent Bank
INDB
$4.02B
$185K 0.09%
4,159
– –
WKC icon
96
World Kinect Corp
WKC
$2.03B
$137K 0.07%
6,635
+58
+0.9% +$1.38K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$122B
$124K 0.06%
2,375
+60
+3% +$2.98K
MED icon
98
Medifast
MED
$110M
$113K 0.06%
1,221
– –
PRLB icon
99
Protolabs
PRLB
$1.79B
$107K 0.05%
3,069
– –
FBT icon
100
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$81.5K 0.04%
532
-35
-6% -$5.46K
2 3
4
5 6

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PHM
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MCF
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BMC
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TFG
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BAM
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LLWM
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Eukles Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Eukles Asset Management held 245 positions worth $196M, up 6.4% from $184M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Eukles Asset Management's Q2 2023 filing shows 19 new, 70 increased and 23 reduced positions. Its largest new stake was iShares Core Dividend Growth ETF: 522 shares worth $26.9K. The largest sale was NVIDIA, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Eukles Asset Management's largest Q2 2023 buy was iShares Core Dividend Growth ETF: 522 shares worth $26.9K.
  • Eukles Asset Management added most to JPMorgan Chase in Q2 2023, an estimated $62.6K increase.
  • Eukles Asset Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.1M.
  • Eukles Asset Management's ten largest holdings make up 34% of its $196M portfolio in Q2 2023.
  • Eukles Asset Management opened 19 new positions and closed 0 in Q2 2023.
  • Eukles Asset Management's portfolio value rose 6.4% quarter-over-quarter to $196M.

Based on Eukles Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.