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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
+11.89%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$18.7M
Cap. Flow
+$2.6M
Cap. Flow %
1.52%
Top 10 Hldgs %
29.48%
Holding
229
New
3
Increased
68
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.49M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$509K
3
JPM icon
JPMorgan Chase
JPM
+$321K
4
ROST icon
Ross Stores
ROST
+$285K
5
AAPL icon
Apple
AAPL
+$252K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.34M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$964K
3
TPR icon
Tapestry
TPR
+$726K
4
FDS icon
Factset
FDS
+$173K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$160K

Sector Composition

Rank Sector Weight
1 Technology 18.94%
2 Healthcare 15.51%
3 Financials 13.69%
4 Industrials 11.47%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.57T
$16K 0.01%
180
– –
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$16K 0.01%
427
– –
ENB icon
128
Enbridge
ENB
$118B
$15K 0.01%
383
– –
GD icon
129
General Dynamics
GD
$103B
$14K 0.01%
55
– –
JPST icon
130
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$14K 0.01%
280
– –
NEOG icon
131
Neogen
NEOG
$2.59B
$14K 0.01%
919
– –
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$14K 0.01%
104
– –
UPS icon
133
United Parcel Service
UPS
$90.8B
$13K 0.01%
73
– –
VTV icon
134
Vanguard Morningstar Value ETF
VTV
$189B
$13K 0.01%
96
– –
AMZN icon
135
Amazon
AMZN
$3.06T
$12K 0.01%
140
– –
HDV
136
iShares Core High Dividend ETF
HDV
$14.8B
$12K 0.01%
565
– –
PEG icon
137
Public Service Enterprise Group
PEG
$38.2B
$12K 0.01%
200
– –
CVS icon
138
CVS Health
CVS
$134B
$11K 0.01%
120
– –
INTC icon
139
Intel
INTC
$459B
$11K 0.01%
+400
New +$11.1K
TROW icon
140
T. Rowe Price
TROW
$24.3B
$11K 0.01%
+100
New +$11.3K
CII icon
141
BlackRock Enhanced Captial and Income Fund
CII
$1B
$10K 0.01%
583
– –
TMO icon
142
Thermo Fisher Scientific
TMO
$213B
$10K 0.01%
19
– –
EW icon
143
Edwards Lifesciences
EW
$51.1B
$9K 0.01%
+125
New +$9.63K
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.56T
$9K 0.01%
100
– –
NSC icon
145
Norfolk Southern
NSC
$75.6B
$9K 0.01%
35
– –
SAP icon
146
SAP
SAP
$219B
$9K 0.01%
92
– –
DES icon
147
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$7K ﹤0.01%
234
– –
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$7K ﹤0.01%
22
– –
MDLZ icon
149
Mondelez International
MDLZ
$78.8B
$7K ﹤0.01%
100
– –
AVGO icon
150
Broadcom
AVGO
$1.87T
$6K ﹤0.01%
100
– –
4 5
6
7 8

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MCF
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BMC
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TFG
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LLWM
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Eukles Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Eukles Asset Management held 229 positions worth $171M, up 12% from $153M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.2%. Eukles Asset Management opened 3 new positions and exited 2, leaving the 229-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Eukles Asset Management's largest Q4 2022 buy was T. Rowe Price: 100 shares worth $11K.
  • Eukles Asset Management added most to NVIDIA in Q4 2022, an estimated $2.49M increase.
  • Eukles Asset Management's biggest Q4 2022 reduction was Oracle, cutting an estimated $2.34M.
  • Eukles Asset Management fully exited Applied Genetic Technologies Corporation in Q4 2022, selling an estimated $0.
  • Eukles Asset Management's ten largest holdings make up 29% of its $171M portfolio in Q4 2022.
  • Eukles Asset Management opened 3 new positions and closed 2 in Q4 2022.
  • Eukles Asset Management's portfolio value rose 12% quarter-over-quarter to $171M.

Based on Eukles Asset Management's 13F filing for Q4 2022, filed 27 Jan 2023.