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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
+11.89%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$18.7M
Cap. Flow
+$2.6M
Cap. Flow %
1.52%
Top 10 Hldgs %
29.48%
Holding
229
New
3
Increased
68
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.49M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$509K
3
JPM icon
JPMorgan Chase
JPM
+$321K
4
ROST icon
Ross Stores
ROST
+$285K
5
AAPL icon
Apple
AAPL
+$252K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.34M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$964K
3
TPR icon
Tapestry
TPR
+$726K
4
FDS icon
Factset
FDS
+$173K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$160K

Sector Composition

Rank Sector Weight
1 Technology 18.94%
2 Healthcare 15.51%
3 Financials 13.69%
4 Industrials 11.47%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLB icon
101
Protolabs
PRLB
$1.89B
$78K 0.05%
3,053
– –
TPR icon
102
Tapestry
TPR
$31.2B
$70K 0.04%
1,842
-21,204
-92% -$726K
MS icon
103
Morgan Stanley
MS
$332B
$65K 0.04%
770
-40
-5% -$3.41K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.2B
$63K 0.04%
769
-59
-7% -$4.89K
SVC
105
Service Properties Trust
SVC
$1.04B
$54K 0.03%
1,478
+11
+0.7% +$404
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$111B
$48K 0.03%
314
– –
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.11T
$39K 0.02%
125
– –
VGSH icon
108
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$39K 0.02%
673
-58
-8% -$3.35K
V icon
109
Visa
V
$684B
$37K 0.02%
176
– –
VTR icon
110
Ventas
VTR
$47.7B
$37K 0.02%
826
– –
OMC icon
111
Omnicom Group
OMC
$21.9B
$33K 0.02%
400
– –
BFH icon
112
Bread Financial
BFH
$4.49B
$31K 0.02%
829
+1
+0.1% +$36
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$117B
$31K 0.02%
502
– –
RUM icon
114
RUM Group Inc
RUM
$1.7B
$30K 0.02%
5,000
+3,000
+150% +$28.8K
IWM icon
115
iShares Russell 2000 ETF
IWM
$81.5B
$28K 0.02%
162
– –
NKE icon
116
Nike
NKE
$62.6B
$28K 0.02%
236
-14
-6% -$1.41K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$990B
$28K 0.02%
79
+51
+182% +$18K
DUK icon
118
Duke Energy
DUK
$97.3B
$27K 0.02%
260
– –
FFBC icon
119
First Financial Bancorp
FFBC
$3.58B
$25K 0.01%
1,025
– –
BP icon
120
BP
BP
$114B
$24K 0.01%
688
– –
IWB icon
121
iShares Russell 1000 ETF
IWB
$48.8B
$22K 0.01%
105
– –
KO icon
122
Coca-Cola
KO
$373B
$20K 0.01%
312
– –
LMT icon
123
Lockheed Martin
LMT
$134B
$18K 0.01%
36
– –
BTZ icon
124
BlackRock Credit Allocation Income Trust
BTZ
$936M
$17K 0.01%
1,661
– –
COKE icon
125
Coca-Cola Consolidated
COKE
$12.3B
$17K 0.01%
340
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Eukles Asset Management held 229 positions worth $171M, up 12% from $153M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.2%. Eukles Asset Management opened 3 new positions and exited 2, leaving the 229-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Eukles Asset Management's largest Q4 2022 buy was T. Rowe Price: 100 shares worth $11K.
  • Eukles Asset Management added most to NVIDIA in Q4 2022, an estimated $2.49M increase.
  • Eukles Asset Management's biggest Q4 2022 reduction was Oracle, cutting an estimated $2.34M.
  • Eukles Asset Management fully exited Applied Genetic Technologies Corporation in Q4 2022, selling an estimated $0.
  • Eukles Asset Management's ten largest holdings make up 29% of its $171M portfolio in Q4 2022.
  • Eukles Asset Management opened 3 new positions and closed 2 in Q4 2022.
  • Eukles Asset Management's portfolio value rose 12% quarter-over-quarter to $171M.

Based on Eukles Asset Management's 13F filing for Q4 2022, filed 27 Jan 2023.