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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
-3.94%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$5.33M
Cap. Flow
+$2.5M
Cap. Flow %
1.64%
Top 10 Hldgs %
31.59%
Holding
226
New
4
Increased
61
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$333K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$199K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$193K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$158K
5
HD icon
Home Depot
HD
+$139K

Top Sells

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$82.5K
2
CHE icon
Chemed
CHE
+$61.6K
3
GGG icon
Graco
GGG
+$59.7K
4
URI icon
United Rentals
URI
+$58.2K
5
FDS icon
Factset
FDS
+$48.3K

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Healthcare 15.31%
3 Financials 13.41%
4 Industrials 10.25%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
126
Enbridge
ENB
$118B
$14K 0.01%
383
– –
JPST icon
127
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$14K 0.01%
280
– –
LMT icon
128
Lockheed Martin
LMT
$135B
$14K 0.01%
36
– –
NEOG icon
129
Neogen
NEOG
$2.59B
$13K 0.01%
919
+513
+126% +$10.3K
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$13K 0.01%
427
– –
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$13K 0.01%
104
– –
GD icon
132
General Dynamics
GD
$103B
$12K 0.01%
55
– –
UPS icon
133
United Parcel Service
UPS
$90.8B
$12K 0.01%
73
+43
+143% +$8.14K
VTV icon
134
Vanguard Morningstar Value ETF
VTV
$189B
$12K 0.01%
96
+1
+1% +$135
CVS icon
135
CVS Health
CVS
$134B
$11K 0.01%
120
– –
PEG icon
136
Public Service Enterprise Group
PEG
$38.2B
$11K 0.01%
200
– –
CII icon
137
BlackRock Enhanced Captial and Income Fund
CII
$1B
$10K 0.01%
583
– –
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.56T
$10K 0.01%
100
– –
HDV
139
iShares Core High Dividend ETF
HDV
$14.8B
$10K 0.01%
565
– –
TMO icon
140
Thermo Fisher Scientific
TMO
$213B
$10K 0.01%
19
– –
VOO icon
141
Vanguard S&P 500 ETF
VOO
$993B
$9K 0.01%
28
– –
NSC icon
142
Norfolk Southern
NSC
$75.6B
$7K ﹤0.01%
35
– –
SAP icon
143
SAP
SAP
$219B
$7K ﹤0.01%
92
– –
DES icon
144
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$6K ﹤0.01%
234
– –
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$6K ﹤0.01%
22
– –
ISCV icon
146
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$6K ﹤0.01%
117
– –
NTAP icon
147
NetApp
NTAP
$35.9B
$6K ﹤0.01%
+100
New +$6.95K
ADP icon
148
Automatic Data Processing
ADP
$107B
$5K ﹤0.01%
23
– –
CFG icon
149
Citizens Financial Group
CFG
$30.7B
$5K ﹤0.01%
140
– –
MDLZ icon
150
Mondelez International
MDLZ
$78.8B
$5K ﹤0.01%
100
+25
+33% +$1.55K
4 5
6
7 8

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BMC
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LLWM
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Eukles Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Eukles Asset Management held 226 positions worth $153M, down 3.4% from $158M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.8%. Eukles Asset Management opened 4 new positions and made no exits, leaving the 226-position portfolio largely intact.

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

  • Eukles Asset Management's largest Q3 2022 buy was iShares Russell 1000 ETF: 105 shares worth $21K.
  • Eukles Asset Management added most to iShares Russell 1000 Growth ETF in Q3 2022, an estimated $333K increase.
  • Eukles Asset Management's biggest Q3 2022 reduction was Landstar System, cutting an estimated $82.5K.
  • Eukles Asset Management's ten largest holdings make up 32% of its $153M portfolio in Q3 2022.
  • Eukles Asset Management opened 4 new positions and closed 0 in Q3 2022.
  • Eukles Asset Management's portfolio value fell 3.4% quarter-over-quarter to $153M.

Based on Eukles Asset Management's 13F filing for Q3 2022, filed 28 Oct 2022.