We are live on ! Find out more
EAM

Eukles Asset Management Portfolio holdings

AUM $224M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
+7.77%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$11.7M
Cap. Flow
-$218K
Cap. Flow %
-0.11%
Top 10 Hldgs %
34.33%
Holding
245
New
19
Increased
70
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$62.6K
2
ROST icon
Ross Stores
ROST
+$59.4K
3
MA icon
Mastercard
MA
+$58.9K
4
MSFT icon
Microsoft
MSFT
+$49.5K
5
IT icon
Gartner
IT
+$48.8K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.1M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$108K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$60.3K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$60.2K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$53.6K

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Healthcare 14.27%
3 Financials 12.11%
4 Industrials 11.68%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$377B
$18.8K 0.01%
312
– –
AMZN icon
127
Amazon
AMZN
$2.92T
$18.3K 0.01%
140
– –
BTZ icon
128
BlackRock Credit Allocation Income Trust
BTZ
$930M
$16.9K 0.01%
1,661
– –
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$137B
$16.7K 0.01%
+171
New +$16.9K
LMT icon
130
Lockheed Martin
LMT
$134B
$16.6K 0.01%
36
– –
ENB icon
131
Enbridge
ENB
$119B
$14.2K 0.01%
383
– –
JPST icon
132
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$14K 0.01%
280
– –
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$13.8K 0.01%
104
– –
VTV icon
134
Vanguard Morningstar Value ETF
VTV
$188B
$13.6K 0.01%
96
– –
INTC icon
135
Intel
INTC
$455B
$13.4K 0.01%
400
– –
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$13.3K 0.01%
+67
New +$12.7K
VO icon
137
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13.2K 0.01%
+240
New +$12.6K
UPS icon
138
United Parcel Service
UPS
$88.6B
$13.1K 0.01%
73
– –
SAP icon
139
SAP
SAP
$212B
$12.6K 0.01%
92
– –
PEG icon
140
Public Service Enterprise Group
PEG
$38.2B
$12.5K 0.01%
200
– –
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.36T
$12.1K 0.01%
100
– –
GD icon
142
General Dynamics
GD
$104B
$11.8K 0.01%
55
– –
EW icon
143
Edwards Lifesciences
EW
$49.6B
$11.8K 0.01%
125
– –
HDV
144
iShares Core High Dividend ETF
HDV
$14.5B
$11.4K 0.01%
565
– –
TROW icon
145
T. Rowe Price
TROW
$23.9B
$11.2K 0.01%
100
– –
CII icon
146
BlackRock Enhanced Captial and Income Fund
CII
$988M
$10.8K 0.01%
583
– –
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$73.8B
$10.4K 0.01%
+148
New +$9.78K
TMO icon
148
Thermo Fisher Scientific
TMO
$213B
$9.91K 0.01%
19
– –
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.45K ﹤0.01%
+140
New +$9.49K
QQQM icon
150
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$9.42K ﹤0.01%
+62
New +$8.59K
4 5
6
7 8

Similar funds

TWA
Tandem Wealth Advisors Phoenix, Arizona $224M AUM 12.83% 1-Year Est. Return
PHM
Prospect Hill Management Short Hills, New Jersey $224M AUM 26.42% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
MCF
MKA Charitable Fund San Francisco, California $224M AUM 5.71% 1-Year Est. Return
BMC
Beaton Management Company Haverhill, Massachusetts $225M AUM 26.79% 1-Year Est. Return
TFG
Tull Financial Group Chesapeake, Virginia $224M AUM 13.62% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return
LLWM
Life Line Wealth Management Beverly Hills, California $224M AUM 23.42% 1-Year Est. Return

Eukles Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Eukles Asset Management held 245 positions worth $196M, up 6.4% from $184M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Eukles Asset Management's Q2 2023 filing shows 19 new, 70 increased and 23 reduced positions. Its largest new stake was iShares Core Dividend Growth ETF: 522 shares worth $26.9K. The largest sale was NVIDIA, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Eukles Asset Management's largest Q2 2023 buy was iShares Core Dividend Growth ETF: 522 shares worth $26.9K.
  • Eukles Asset Management added most to JPMorgan Chase in Q2 2023, an estimated $62.6K increase.
  • Eukles Asset Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.1M.
  • Eukles Asset Management's ten largest holdings make up 34% of its $196M portfolio in Q2 2023.
  • Eukles Asset Management opened 19 new positions and closed 0 in Q2 2023.
  • Eukles Asset Management's portfolio value rose 6.4% quarter-over-quarter to $196M.

Based on Eukles Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.