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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
+10.29%
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
+$12.6M
Cap. Flow
-$867K
Cap. Flow %
-0.47%
Top 10 Hldgs %
32.38%
Holding
227
New
–
Increased
41
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$48.2K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$46.6K
3
JPM icon
JPMorgan Chase
JPM
+$45.2K
4
DE icon
Deere & Co
DE
+$31.5K
5
ROST icon
Ross Stores
ROST
+$30.7K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$109K
2
XOM icon
ExxonMobil
XOM
+$100K
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$61.7K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$59.5K
5
FDS icon
Factset
FDS
+$58.3K

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Healthcare 15.27%
3 Financials 12.87%
4 Industrials 11.36%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
126
Neogen
NEOG
$2.61B
$17K 0.01%
919
– –
LMT icon
127
Lockheed Martin
LMT
$136B
$17K 0.01%
36
– –
ENB icon
128
Enbridge
ENB
$117B
$14.6K 0.01%
383
– –
AMZN icon
129
Amazon
AMZN
$2.99T
$14.5K 0.01%
140
– –
UPS icon
130
United Parcel Service
UPS
$92.5B
$14.2K 0.01%
73
– –
JPST icon
131
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$14.1K 0.01%
280
– –
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$13.5K 0.01%
104
– –
VTV icon
133
Vanguard Morningstar Value ETF
VTV
$191B
$13.2K 0.01%
96
– –
INTC icon
134
Intel
INTC
$506B
$13.1K 0.01%
400
– –
GD icon
135
General Dynamics
GD
$105B
$12.6K 0.01%
55
– –
PEG icon
136
Public Service Enterprise Group
PEG
$37.9B
$12.5K 0.01%
200
– –
SAP icon
137
SAP
SAP
$225B
$11.6K 0.01%
92
– –
HDV
138
iShares Core High Dividend ETF
HDV
$14.8B
$11.5K 0.01%
565
– –
TROW icon
139
T. Rowe Price
TROW
$24.3B
$11.3K 0.01%
100
– –
TMO icon
140
Thermo Fisher Scientific
TMO
$210B
$11K 0.01%
19
– –
CII icon
141
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$10.5K 0.01%
583
– –
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.62T
$10.4K 0.01%
100
– –
EW icon
143
Edwards Lifesciences
EW
$51.3B
$10.3K 0.01%
125
– –
CVS icon
144
CVS Health
CVS
$133B
$8.92K ﹤0.01%
120
– –
NSC icon
145
Norfolk Southern
NSC
$76.3B
$7.42K ﹤0.01%
35
– –
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$7.32K ﹤0.01%
22
– –
MDLZ icon
147
Mondelez International
MDLZ
$78.9B
$6.97K ﹤0.01%
100
– –
DES icon
148
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
$6.68K ﹤0.01%
234
– –
TT icon
149
Trane Technologies
TT
$104B
$6.44K ﹤0.01%
35
– –
AVGO icon
150
Broadcom
AVGO
$2T
$6.42K ﹤0.01%
100
– –
4 5
6
7 8

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BMC
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LLWM
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Eukles Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Eukles Asset Management held 227 positions worth $184M, up 7.3% from $171M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0.44%. Eukles Asset Management opened no new positions and exited 1, leaving the 227-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Eukles Asset Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2023, an estimated $48.2K increase.
  • Eukles Asset Management's biggest Q1 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $109K.
  • Eukles Asset Management fully exited Walgreens Boots Alliance in Q1 2023, selling an estimated $16K.
  • Eukles Asset Management's ten largest holdings make up 32% of its $184M portfolio in Q1 2023.
  • Eukles Asset Management opened 0 new positions and closed 1 in Q1 2023.
  • Eukles Asset Management's portfolio value rose 7.3% quarter-over-quarter to $184M.

Based on Eukles Asset Management's 13F filing for Q1 2023, filed 28 Apr 2023.