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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
-8.33%
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
-$22.7M
Cap. Flow
-$2.38M
Cap. Flow %
-1.29%
Top 10 Hldgs %
31.97%
Holding
232
New
5
Increased
39
Reduced
76
Closed
20

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$173K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$171K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$124K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$119K
5
ACN icon
Accenture
ACN
+$96.1K

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$335K
2
SWKS icon
Skyworks Solutions
SWKS
+$206K
3
STT icon
State Street
STT
+$181K
4
CMI icon
Cummins
CMI
+$181K
5
HD icon
Home Depot
HD
+$140K

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Healthcare 14.94%
3 Financials 12.52%
4 Industrials 10.59%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.6T
$14K 0.01%
100
– –
JPST icon
127
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$14K 0.01%
280
– –
PEG icon
128
Public Service Enterprise Group
PEG
$38.3B
$14K 0.01%
200
– –
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$191B
$14K 0.01%
96
– –
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$14K 0.01%
104
– –
GD icon
131
General Dynamics
GD
$105B
$13K 0.01%
55
– –
NEOG icon
132
Neogen
NEOG
$2.58B
$13K 0.01%
406
+55
+16% +$1.98K
CII icon
133
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$12K 0.01%
583
– –
CVS icon
134
CVS Health
CVS
$132B
$12K 0.01%
120
– –
HDV
135
iShares Core High Dividend ETF
HDV
$14.8B
$12K 0.01%
565
– –
TMO icon
136
Thermo Fisher Scientific
TMO
$209B
$11K 0.01%
19
– –
NSC icon
137
Norfolk Southern
NSC
$76.6B
$10K 0.01%
35
– –
SAP icon
138
SAP
SAP
$225B
$10K 0.01%
92
– –
WAT icon
139
Waters Corp
WAT
$38.6B
$10K 0.01%
32
– –
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$8K ﹤0.01%
22
– –
DES icon
141
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
$7K ﹤0.01%
234
– –
ISCV icon
142
iShares Morningstar Small-Cap Value ETF
ISCV
$711M
$7K ﹤0.01%
117
– –
QCOM icon
143
Qualcomm
QCOM
$171B
$7K ﹤0.01%
45
– –
AVGO icon
144
Broadcom
AVGO
$2T
$6K ﹤0.01%
100
– –
CFG icon
145
Citizens Financial Group
CFG
$31.3B
$6K ﹤0.01%
140
– –
CMCSA icon
146
Comcast
CMCSA
$88B
$6K ﹤0.01%
120
– –
MSCI icon
147
MSCI
MSCI
$41.8B
$6K ﹤0.01%
11
– –
UPS icon
148
United Parcel Service
UPS
$92.6B
$6K ﹤0.01%
30
– –
WMB icon
149
Williams Companies
WMB
$87.4B
$6K ﹤0.01%
180
– –
WMT icon
150
Walmart Inc
WMT
$886B
$6K ﹤0.01%
114
– –
4 5
6
7 8

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LLWM
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Eukles Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Eukles Asset Management held 232 positions worth $184M, down 11% from $207M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eukles Asset Management's Q1 2022 filing shows 5 new, 39 increased, 76 reduced and 20 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 731 shares worth $43K. The largest sale was Cadence Bank, an estimated $335K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Eukles Asset Management's largest Q1 2022 buy was Vanguard Short-Term Treasury ETF: 731 shares worth $43K.
  • Eukles Asset Management added most to Microsoft in Q1 2022, an estimated $173K increase.
  • Eukles Asset Management's biggest Q1 2022 reduction was Skyworks Solutions, cutting an estimated $206K.
  • Eukles Asset Management fully exited Cadence Bank in Q1 2022, selling an estimated $335K.
  • Eukles Asset Management's ten largest holdings make up 32% of its $184M portfolio in Q1 2022.
  • Eukles Asset Management opened 5 new positions and closed 20 in Q1 2022.
  • Eukles Asset Management's portfolio value fell 11% quarter-over-quarter to $184M.

Based on Eukles Asset Management's 13F filing for Q1 2022, filed 27 Apr 2022.