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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
-13.47%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$26M
Cap. Flow
+$1.07M
Cap. Flow %
0.68%
Top 10 Hldgs %
31.6%
Holding
224
New
12
Increased
83
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$632K
2
CADE
Cadence Bank
CADE
+$281K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$76.5K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$74.9K
5
NVDA icon
NVIDIA
NVDA
+$59.3K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$344K
2
WABC icon
Westamerica Bancorp
WABC
+$294K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$76.8K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$59.7K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$42.3K

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Healthcare 15.61%
3 Financials 12.96%
4 Industrials 10.06%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$134B
$15K 0.01%
+36
New +$15.8K
JPST icon
127
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$14K 0.01%
280
– –
PEG icon
128
Public Service Enterprise Group
PEG
$38.2B
$13K 0.01%
200
– –
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$188B
$13K 0.01%
95
-1
-1% -$141
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$13K 0.01%
104
– –
GD icon
131
General Dynamics
GD
$104B
$12K 0.01%
55
– –
CVS icon
132
CVS Health
CVS
$134B
$11K 0.01%
120
– –
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.36T
$11K 0.01%
100
– –
HDV
134
iShares Core High Dividend ETF
HDV
$14.5B
$11K 0.01%
565
– –
CII icon
135
BlackRock Enhanced Captial and Income Fund
CII
$985M
$10K 0.01%
583
– –
NEOG icon
136
Neogen
NEOG
$2.6B
$10K 0.01%
406
– –
TMO icon
137
Thermo Fisher Scientific
TMO
$214B
$10K 0.01%
19
– –
VOO icon
138
Vanguard S&P 500 ETF
VOO
$979B
$10K 0.01%
+28
New +$10.5K
NSC icon
139
Norfolk Southern
NSC
$75.7B
$8K 0.01%
35
– –
SAP icon
140
SAP
SAP
$212B
$8K 0.01%
92
– –
DES icon
141
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$7K ﹤0.01%
234
– –
DIA icon
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7K ﹤0.01%
22
– –
ISCV icon
143
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$6K ﹤0.01%
117
– –
QCOM icon
144
Qualcomm
QCOM
$156B
$6K ﹤0.01%
45
– –
WAT icon
145
Waters Corp
WAT
$37.2B
$6K ﹤0.01%
18
-14
-44% -$4.44K
WMB icon
146
Williams Companies
WMB
$87.6B
$6K ﹤0.01%
180
– –
ABBV icon
147
AbbVie
ABBV
$446B
$5K ﹤0.01%
30
– –
ADP icon
148
Automatic Data Processing
ADP
$106B
$5K ﹤0.01%
23
– –
AVGO icon
149
Broadcom
AVGO
$1.85T
$5K ﹤0.01%
100
– –
CCI icon
150
Crown Castle
CCI
$33.3B
$5K ﹤0.01%
27
– –
4 5
6
7 8

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Eukles Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Eukles Asset Management held 224 positions worth $158M, down 14% from $184M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eukles Asset Management's Q2 2022 filing shows 12 new, 83 increased, 21 reduced and 2 closed positions. Its largest new stake was Cadence Bank: 10,907 shares worth $256K. The largest sale was Federated Hermes, an estimated $344K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Eukles Asset Management's largest Q2 2022 buy was Cadence Bank: 10,907 shares worth $256K.
  • Eukles Asset Management added most to State Street in Q2 2022, an estimated $632K increase.
  • Eukles Asset Management's biggest Q2 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $76.8K.
  • Eukles Asset Management fully exited Federated Hermes in Q2 2022, selling an estimated $344K.
  • Eukles Asset Management's ten largest holdings make up 32% of its $158M portfolio in Q2 2022.
  • Eukles Asset Management opened 12 new positions and closed 2 in Q2 2022.
  • Eukles Asset Management's portfolio value fell 14% quarter-over-quarter to $158M.

Based on Eukles Asset Management's 13F filing for Q2 2022, filed 28 Jul 2022.