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
-8.33%
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
-$22.7M
Cap. Flow
-$2.38M
Cap. Flow %
-1.29%
Top 10 Hldgs %
31.97%
Holding
232
New
5
Increased
39
Reduced
76
Closed
20

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$173K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$171K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$124K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$119K
5
ACN icon
Accenture
ACN
+$96.1K

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$335K
2
SWKS icon
Skyworks Solutions
SWKS
+$206K
3
STT icon
State Street
STT
+$181K
4
CMI icon
Cummins
CMI
+$181K
5
HD icon
Home Depot
HD
+$140K

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Healthcare 14.94%
3 Financials 12.52%
4 Industrials 10.59%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$58B
$6K ﹤0.01%
153
– –
XLI icon
152
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$6K ﹤0.01%
54
– –
AAP icon
153
Advance Auto Parts
AAP
$3.35B
$5K ﹤0.01%
25
– –
ABBV icon
154
AbbVie
ABBV
$443B
$5K ﹤0.01%
30
-84
-74% -$12.2K
ABT icon
155
Abbott
ABT
$183B
$5K ﹤0.01%
40
– –
ADP icon
156
Automatic Data Processing
ADP
$106B
$5K ﹤0.01%
23
– –
CCI icon
157
Crown Castle
CCI
$33.3B
$5K ﹤0.01%
27
– –
IVZ icon
158
Invesco
IVZ
$13.1B
$5K ﹤0.01%
200
– –
MDLZ icon
159
Mondelez International
MDLZ
$79.5B
$5K ﹤0.01%
75
– –
PII icon
160
Polaris
PII
$4.02B
$5K ﹤0.01%
50
– –
TSLA icon
161
Tesla
TSLA
$1.27T
$5K ﹤0.01%
15
– –
TT icon
162
Trane Technologies
TT
$101B
$5K ﹤0.01%
35
– –
WFC icon
163
Wells Fargo
WFC
$266B
$5K ﹤0.01%
101
– –
XLB icon
164
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$5K ﹤0.01%
110
– –
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$5K ﹤0.01%
54
– –
DEO icon
166
Diageo
DEO
$49B
$4K ﹤0.01%
20
– –
DOW icon
167
Dow Inc
DOW
$21.9B
$4K ﹤0.01%
55
– –
ITW icon
168
Illinois Tool Works
ITW
$82.6B
$4K ﹤0.01%
20
– –
MRK icon
169
Merck
MRK
$322B
$4K ﹤0.01%
45
– –
NOC icon
170
Northrop Grumman
NOC
$77.1B
$4K ﹤0.01%
10
– –
QCLN icon
171
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$4K ﹤0.01%
55
– –
SYY icon
172
Sysco
SYY
$40.7B
$4K ﹤0.01%
45
– –
VZ icon
173
Verizon
VZ
$198B
$4K ﹤0.01%
82
-174
-68% -$9.22K
C icon
174
Citigroup
C
$222B
$3K ﹤0.01%
57
– –
D icon
175
Dominion Energy
D
$60.8B
$3K ﹤0.01%
40
– –
5 6
7
8 9

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 Q1 2022 Portfolio in Review

As of Q1 2022, Eukles Asset Management held 232 positions worth $184M, down 11% from $207M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eukles Asset Management's Q1 2022 filing shows 5 new, 39 increased, 76 reduced and 20 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 731 shares worth $43K. The largest sale was Cadence Bank, an estimated $335K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Eukles Asset Management's largest Q1 2022 buy was Vanguard Short-Term Treasury ETF: 731 shares worth $43K.
  • Eukles Asset Management added most to Microsoft in Q1 2022, an estimated $173K increase.
  • Eukles Asset Management's biggest Q1 2022 reduction was Skyworks Solutions, cutting an estimated $206K.
  • Eukles Asset Management fully exited Cadence Bank in Q1 2022, selling an estimated $335K.
  • Eukles Asset Management's ten largest holdings make up 32% of its $184M portfolio in Q1 2022.
  • Eukles Asset Management opened 5 new positions and closed 20 in Q1 2022.
  • Eukles Asset Management's portfolio value fell 11% quarter-over-quarter to $184M.

Based on Eukles Asset Management's 13F filing for Q1 2022, filed 27 Apr 2022.