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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
-13.47%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$26M
Cap. Flow
+$1.07M
Cap. Flow %
0.68%
Top 10 Hldgs %
31.6%
Holding
224
New
12
Increased
83
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$632K
2
CADE
Cadence Bank
CADE
+$281K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$76.5K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$74.9K
5
NVDA icon
NVIDIA
NVDA
+$59.3K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$344K
2
WABC icon
Westamerica Bancorp
WABC
+$294K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$76.8K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$59.7K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$42.3K

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Healthcare 15.61%
3 Financials 12.96%
4 Industrials 10.06%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$122B
$93K 0.06%
2,045
+100
+5% +$4.94K
TGT icon
102
Target
TGT
$65.6B
$76K 0.05%
535
– –
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.4B
$75K 0.05%
828
– –
MS icon
104
Morgan Stanley
MS
$330B
$70K 0.04%
914
-19
-2% -$1.56K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$112B
$45K 0.03%
314
– –
VGSH icon
106
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$43K 0.03%
731
– –
VTR icon
107
Ventas
VTR
$44.7B
$42K 0.03%
826
– –
SVC
108
Service Properties Trust
SVC
$1.04B
$39K 0.02%
1,479
+18
+1% +$621
V icon
109
Visa
V
$673B
$35K 0.02%
176
– –
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.1T
$34K 0.02%
125
+20
+19% +$6.27K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$115B
$32K 0.02%
502
– –
BFH icon
112
Bread Financial
BFH
$4.47B
$31K 0.02%
833
+10
+1% +$510
DUK icon
113
Duke Energy
DUK
$98.4B
$28K 0.02%
260
– –
IWM icon
114
iShares Russell 2000 ETF
IWM
$80.2B
$26K 0.02%
151
+18
+14% +$3.32K
NKE icon
115
Nike
NKE
$62.7B
$26K 0.02%
250
– –
OMC icon
116
Omnicom Group
OMC
$21.8B
$25K 0.02%
400
– –
BP icon
117
BP
BP
$114B
$20K 0.01%
688
– –
FFBC icon
118
First Financial Bancorp
FFBC
$3.55B
$20K 0.01%
1,025
– –
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.08T
$20K 0.01%
180
– –
KO icon
120
Coca-Cola
KO
$381B
$20K 0.01%
312
– –
RUM icon
121
RUM Group Inc
RUM
$1.63B
$20K 0.01%
+2,000
New +$21.8K
BTZ icon
122
BlackRock Credit Allocation Income Trust
BTZ
$935M
$18K 0.01%
1,661
– –
ENB icon
123
Enbridge
ENB
$121B
$16K 0.01%
383
– –
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$16K 0.01%
427
– –
AMZN icon
125
Amazon
AMZN
$2.53T
$15K 0.01%
140
– –
3 4
5
6 7

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LLWM
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Eukles Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Eukles Asset Management held 224 positions worth $158M, down 14% from $184M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eukles Asset Management's Q2 2022 filing shows 12 new, 83 increased, 21 reduced and 2 closed positions. Its largest new stake was Cadence Bank: 10,907 shares worth $256K. The largest sale was Federated Hermes, an estimated $344K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Eukles Asset Management's largest Q2 2022 buy was Cadence Bank: 10,907 shares worth $256K.
  • Eukles Asset Management added most to State Street in Q2 2022, an estimated $632K increase.
  • Eukles Asset Management's biggest Q2 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $76.8K.
  • Eukles Asset Management fully exited Federated Hermes in Q2 2022, selling an estimated $344K.
  • Eukles Asset Management's ten largest holdings make up 32% of its $158M portfolio in Q2 2022.
  • Eukles Asset Management opened 12 new positions and closed 2 in Q2 2022.
  • Eukles Asset Management's portfolio value fell 14% quarter-over-quarter to $158M.

Based on Eukles Asset Management's 13F filing for Q2 2022, filed 28 Jul 2022.