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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
-3.94%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$5.33M
Cap. Flow
+$2.5M
Cap. Flow %
1.64%
Top 10 Hldgs %
31.59%
Holding
226
New
4
Increased
61
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$333K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$199K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$193K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$158K
5
HD icon
Home Depot
HD
+$139K

Top Sells

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$82.5K
2
CHE icon
Chemed
CHE
+$61.6K
3
GGG icon
Graco
GGG
+$59.7K
4
URI icon
United Rentals
URI
+$58.2K
5
FDS icon
Factset
FDS
+$48.3K

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Healthcare 15.31%
3 Financials 13.41%
4 Industrials 10.25%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$124B
$94K 0.06%
2,140
+95
+5% +$4.59K
TGT icon
102
Target
TGT
$67.8B
$79K 0.05%
535
– –
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.3B
$66K 0.04%
828
– –
MS icon
104
Morgan Stanley
MS
$332B
$64K 0.04%
810
-104
-11% -$8.77K
VGSH icon
105
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$42K 0.03%
731
– –
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$112B
$42K 0.03%
314
– –
SVC
107
Service Properties Trust
SVC
$1.02B
$38K 0.02%
1,467
-12
-0.8% -$398
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.11T
$33K 0.02%
125
– –
VTR icon
109
Ventas
VTR
$46.6B
$33K 0.02%
826
– –
V icon
110
Visa
V
$683B
$31K 0.02%
176
– –
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$117B
$30K 0.02%
502
– –
IWM icon
112
iShares Russell 2000 ETF
IWM
$81.5B
$27K 0.02%
162
+11
+7% +$2.01K
BFH icon
113
Bread Financial
BFH
$4.48B
$26K 0.02%
828
-5
-0.6% -$196
OMC icon
114
Omnicom Group
OMC
$21.7B
$25K 0.02%
400
– –
RUM icon
115
RUM Group Inc
RUM
$1.71B
$25K 0.02%
2,000
– –
DUK icon
116
Duke Energy
DUK
$96.9B
$24K 0.02%
260
– –
FFBC icon
117
First Financial Bancorp
FFBC
$3.58B
$22K 0.01%
1,025
– –
IWB icon
118
iShares Russell 1000 ETF
IWB
$49B
$21K 0.01%
+105
New +$23K
NKE icon
119
Nike
NKE
$63.3B
$21K 0.01%
250
– –
BP icon
120
BP
BP
$114B
$20K 0.01%
688
– –
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.57T
$17K 0.01%
180
– –
KO icon
122
Coca-Cola
KO
$374B
$17K 0.01%
312
– –
AMZN icon
123
Amazon
AMZN
$3.06T
$16K 0.01%
140
– –
BTZ icon
124
BlackRock Credit Allocation Income Trust
BTZ
$933M
$16K 0.01%
1,661
– –
COKE icon
125
Coca-Cola Consolidated
COKE
$12B
$14K 0.01%
+340
New +$16.7K
3 4
5
6 7

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MCF
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BMC
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TFG
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LLWM
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Eukles Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Eukles Asset Management held 226 positions worth $153M, down 3.4% from $158M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.8%. Eukles Asset Management opened 4 new positions and made no exits, leaving the 226-position portfolio largely intact.

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

  • Eukles Asset Management's largest Q3 2022 buy was iShares Russell 1000 ETF: 105 shares worth $21K.
  • Eukles Asset Management added most to iShares Russell 1000 Growth ETF in Q3 2022, an estimated $333K increase.
  • Eukles Asset Management's biggest Q3 2022 reduction was Landstar System, cutting an estimated $82.5K.
  • Eukles Asset Management's ten largest holdings make up 32% of its $153M portfolio in Q3 2022.
  • Eukles Asset Management opened 4 new positions and closed 0 in Q3 2022.
  • Eukles Asset Management's portfolio value fell 3.4% quarter-over-quarter to $153M.

Based on Eukles Asset Management's 13F filing for Q3 2022, filed 28 Oct 2022.