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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
-8.33%
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
-$22.7M
Cap. Flow
-$2.38M
Cap. Flow %
-1.29%
Top 10 Hldgs %
31.97%
Holding
232
New
5
Increased
39
Reduced
76
Closed
20

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$173K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$171K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$124K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$119K
5
ACN icon
Accenture
ACN
+$96.1K

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$335K
2
SWKS icon
Skyworks Solutions
SWKS
+$206K
3
STT icon
State Street
STT
+$181K
4
CMI icon
Cummins
CMI
+$181K
5
HD icon
Home Depot
HD
+$140K

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Healthcare 14.94%
3 Financials 12.52%
4 Industrials 10.59%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$67.8B
$114K 0.06%
535
– –
FBT icon
102
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$111K 0.06%
741
-3
-0.4% -$444
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$124B
$104K 0.06%
1,945
+125
+7% +$6.66K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.3B
$90K 0.05%
828
-4
-0.5% -$423
MS icon
105
Morgan Stanley
MS
$332B
$82K 0.04%
933
-134
-13% -$12.9K
SVC
106
Service Properties Trust
SVC
$1.02B
$65K 0.04%
1,461
-99
-6% -$4.31K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$112B
$51K 0.03%
314
+45
+17% +$7.26K
VTR icon
108
Ventas
VTR
$46.6B
$51K 0.03%
826
– –
BFH icon
109
Bread Financial
BFH
$4.48B
$46K 0.03%
823
-56
-6% -$3.67K
VGSH icon
110
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$43K 0.02%
+731
New +$43.9K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$117B
$40K 0.02%
502
+8
+2% +$628
V icon
112
Visa
V
$683B
$39K 0.02%
176
– –
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.11T
$37K 0.02%
105
+80
+320% +$25.9K
NKE icon
114
Nike
NKE
$63.3B
$34K 0.02%
250
– –
OMC icon
115
Omnicom Group
OMC
$21.7B
$34K 0.02%
400
– –
DUK icon
116
Duke Energy
DUK
$96.9B
$29K 0.02%
260
– –
IWM icon
117
iShares Russell 2000 ETF
IWM
$81.5B
$27K 0.01%
133
+48
+56% +$9.79K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.57T
$25K 0.01%
180
– –
FFBC icon
119
First Financial Bancorp
FFBC
$3.58B
$24K 0.01%
1,025
– –
AMZN icon
120
Amazon
AMZN
$3.06T
$23K 0.01%
140
– –
BTZ icon
121
BlackRock Credit Allocation Income Trust
BTZ
$933M
$21K 0.01%
1,661
– –
BP icon
122
BP
BP
$114B
$20K 0.01%
688
– –
KO icon
123
Coca-Cola
KO
$374B
$19K 0.01%
312
+1
+0.3% +$61
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$19K 0.01%
427
– –
ENB icon
125
Enbridge
ENB
$118B
$18K 0.01%
383
– –
3 4
5
6 7

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LLWM
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Eukles Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Eukles Asset Management held 232 positions worth $184M, down 11% from $207M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eukles Asset Management's Q1 2022 filing shows 5 new, 39 increased, 76 reduced and 20 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 731 shares worth $43K. The largest sale was Cadence Bank, an estimated $335K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Eukles Asset Management's largest Q1 2022 buy was Vanguard Short-Term Treasury ETF: 731 shares worth $43K.
  • Eukles Asset Management added most to Microsoft in Q1 2022, an estimated $173K increase.
  • Eukles Asset Management's biggest Q1 2022 reduction was Skyworks Solutions, cutting an estimated $206K.
  • Eukles Asset Management fully exited Cadence Bank in Q1 2022, selling an estimated $335K.
  • Eukles Asset Management's ten largest holdings make up 32% of its $184M portfolio in Q1 2022.
  • Eukles Asset Management opened 5 new positions and closed 20 in Q1 2022.
  • Eukles Asset Management's portfolio value fell 11% quarter-over-quarter to $184M.

Based on Eukles Asset Management's 13F filing for Q1 2022, filed 27 Apr 2022.