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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
+10.29%
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
+$12.6M
Cap. Flow
-$867K
Cap. Flow %
-0.47%
Top 10 Hldgs %
32.38%
Holding
227
New
–
Increased
41
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$48.2K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$46.6K
3
JPM icon
JPMorgan Chase
JPM
+$45.2K
4
DE icon
Deere & Co
DE
+$31.5K
5
ROST icon
Ross Stores
ROST
+$30.7K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$109K
2
XOM icon
ExxonMobil
XOM
+$100K
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$61.7K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$59.5K
5
FDS icon
Factset
FDS
+$58.3K

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Healthcare 15.27%
3 Financials 12.87%
4 Industrials 11.36%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
101
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$87.9K 0.05%
567
-122
-18% -$19.2K
TPR icon
102
Tapestry
TPR
$31.4B
$73K 0.04%
1,694
-148
-8% -$6.35K
SVC
103
Service Properties Trust
SVC
$1.02B
$72.4K 0.04%
1,454
-24
-2% -$1.11K
MS icon
104
Morgan Stanley
MS
$332B
$67.6K 0.04%
770
– –
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39.3B
$52.5K 0.03%
632
-137
-18% -$11.8K
RUM icon
106
RUM Group Inc
RUM
$1.71B
$50K 0.03%
5,000
– –
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$112B
$48.4K 0.03%
314
– –
V icon
108
Visa
V
$683B
$39.7K 0.02%
176
– –
VGSH icon
109
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$39.4K 0.02%
673
– –
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.11T
$38.6K 0.02%
125
– –
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$117B
$37.9K 0.02%
502
– –
OMC icon
112
Omnicom Group
OMC
$21.7B
$37.7K 0.02%
400
– –
VTR icon
113
Ventas
VTR
$46.6B
$35.8K 0.02%
826
– –
VOO icon
114
Vanguard S&P 500 ETF
VOO
$993B
$29.7K 0.02%
79
– –
NKE icon
115
Nike
NKE
$63.3B
$28.9K 0.02%
236
– –
IWM icon
116
iShares Russell 2000 ETF
IWM
$81.5B
$28.9K 0.02%
162
– –
BP icon
117
BP
BP
$114B
$26.1K 0.01%
688
– –
DUK icon
118
Duke Energy
DUK
$96.9B
$25.1K 0.01%
260
– –
BFH icon
119
Bread Financial
BFH
$4.48B
$24.8K 0.01%
818
-11
-1% -$412
IWB icon
120
iShares Russell 1000 ETF
IWB
$49B
$23.6K 0.01%
105
– –
FFBC icon
121
First Financial Bancorp
FFBC
$3.58B
$22.3K 0.01%
1,025
– –
KO icon
122
Coca-Cola
KO
$374B
$19.4K 0.01%
312
– –
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.57T
$18.7K 0.01%
180
– –
COKE icon
124
Coca-Cola Consolidated
COKE
$12B
$18.2K 0.01%
340
– –
BTZ icon
125
BlackRock Credit Allocation Income Trust
BTZ
$933M
$17.1K 0.01%
1,661
– –
3 4
5
6 7

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LLWM
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Eukles Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Eukles Asset Management held 227 positions worth $184M, up 7.3% from $171M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0.44%. Eukles Asset Management opened no new positions and exited 1, leaving the 227-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Eukles Asset Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2023, an estimated $48.2K increase.
  • Eukles Asset Management's biggest Q1 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $109K.
  • Eukles Asset Management fully exited Walgreens Boots Alliance in Q1 2023, selling an estimated $16K.
  • Eukles Asset Management's ten largest holdings make up 32% of its $184M portfolio in Q1 2023.
  • Eukles Asset Management opened 0 new positions and closed 1 in Q1 2023.
  • Eukles Asset Management's portfolio value rose 7.3% quarter-over-quarter to $184M.

Based on Eukles Asset Management's 13F filing for Q1 2023, filed 28 Apr 2023.