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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
+7.77%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$11.7M
Cap. Flow
-$218K
Cap. Flow %
-0.11%
Top 10 Hldgs %
34.33%
Holding
245
New
19
Increased
70
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$62.6K
2
ROST icon
Ross Stores
ROST
+$59.4K
3
MA icon
Mastercard
MA
+$58.9K
4
MSFT icon
Microsoft
MSFT
+$49.5K
5
IT icon
Gartner
IT
+$48.8K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.1M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$108K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$60.3K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$60.2K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$53.6K

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Healthcare 14.27%
3 Financials 12.11%
4 Industrials 11.68%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$972B
$74.1K 0.04%
182
+103
+130% +$39.7K
TPR icon
102
Tapestry
TPR
$30.8B
$72.5K 0.04%
1,694
– –
TGT icon
103
Target
TGT
$65.6B
$70.6K 0.04%
535
– –
MS icon
104
Morgan Stanley
MS
$330B
$64.3K 0.03%
753
-17
-2% -$1.45K
SVC
105
Service Properties Trust
SVC
$1.04B
$64.2K 0.03%
1,478
+24
+2% +$1.05K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.1T
$53.2K 0.03%
156
+31
+25% +$10.1K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$112B
$51K 0.03%
314
– –
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39.4B
$49.5K 0.03%
593
-39
-6% -$3.19K
RUM icon
109
RUM Group Inc
RUM
$1.63B
$44.6K 0.02%
5,000
– –
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$115B
$43.6K 0.02%
502
– –
V icon
111
Visa
V
$684B
$41.8K 0.02%
176
– –
IWB icon
112
iShares Russell 1000 ETF
IWB
$47.9B
$41.4K 0.02%
170
+65
+62% +$15K
VTR icon
113
Ventas
VTR
$47.1B
$39K 0.02%
826
– –
VGSH icon
114
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$38.9K 0.02%
673
– –
OMC icon
115
Omnicom Group
OMC
$21.8B
$38.1K 0.02%
400
– –
IWM icon
116
iShares Russell 2000 ETF
IWM
$80.2B
$35K 0.02%
187
+25
+15% +$4.46K
DGRO icon
117
iShares Core Dividend Growth ETF
DGRO
$42.8B
$26.9K 0.01%
+522
New +$26.3K
BFH icon
118
Bread Financial
BFH
$4.47B
$26.1K 0.01%
832
+14
+2% +$402
NKE icon
119
Nike
NKE
$62.7B
$26K 0.01%
236
– –
BP icon
120
BP
BP
$114B
$24.3K 0.01%
688
– –
DUK icon
121
Duke Energy
DUK
$98.4B
$23.3K 0.01%
260
– –
COKE icon
122
Coca-Cola Consolidated
COKE
$12.6B
$21.6K 0.01%
340
– –
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.08T
$21.5K 0.01%
180
– –
FFBC icon
124
First Financial Bancorp
FFBC
$3.55B
$21K 0.01%
1,025
– –
NEOG icon
125
Neogen
NEOG
$2.51B
$20K 0.01%
919
– –
3 4
5
6 7

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LLWM
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Eukles Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Eukles Asset Management held 245 positions worth $196M, up 6.4% from $184M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Eukles Asset Management's Q2 2023 filing shows 19 new, 70 increased and 23 reduced positions. Its largest new stake was iShares Core Dividend Growth ETF: 522 shares worth $26.9K. The largest sale was NVIDIA, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Eukles Asset Management's largest Q2 2023 buy was iShares Core Dividend Growth ETF: 522 shares worth $26.9K.
  • Eukles Asset Management added most to JPMorgan Chase in Q2 2023, an estimated $62.6K increase.
  • Eukles Asset Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.1M.
  • Eukles Asset Management's ten largest holdings make up 34% of its $196M portfolio in Q2 2023.
  • Eukles Asset Management opened 19 new positions and closed 0 in Q2 2023.
  • Eukles Asset Management's portfolio value rose 6.4% quarter-over-quarter to $196M.

Based on Eukles Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.