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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
-13.47%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$26M
Cap. Flow
+$1.07M
Cap. Flow %
0.68%
Top 10 Hldgs %
31.6%
Holding
224
New
12
Increased
83
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$632K
2
CADE
Cadence Bank
CADE
+$281K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$76.5K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$74.9K
5
NVDA icon
NVIDIA
NVDA
+$59.3K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$344K
2
WABC icon
Westamerica Bancorp
WABC
+$294K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$76.8K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$59.7K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$42.3K

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Healthcare 15.61%
3 Financials 12.96%
4 Industrials 10.06%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
151
Citizens Financial Group
CFG
$30.3B
$5K ﹤0.01%
140
– –
CMCSA icon
152
Comcast
CMCSA
$84B
$5K ﹤0.01%
120
– –
MDLZ icon
153
Mondelez International
MDLZ
$80.5B
$5K ﹤0.01%
75
– –
MSCI icon
154
MSCI
MSCI
$41.9B
$5K ﹤0.01%
11
– –
NOC icon
155
Northrop Grumman
NOC
$76B
$5K ﹤0.01%
10
– –
PII icon
156
Polaris
PII
$3.88B
$5K ﹤0.01%
50
– –
TT icon
157
Trane Technologies
TT
$97.3B
$5K ﹤0.01%
35
– –
UPS icon
158
United Parcel Service
UPS
$89.5B
$5K ﹤0.01%
30
– –
WMT icon
159
Walmart Inc
WMT
$884B
$5K ﹤0.01%
114
– –
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$5K ﹤0.01%
153
– –
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$5K ﹤0.01%
54
– –
AAP icon
162
Advance Auto Parts
AAP
$3.39B
$4K ﹤0.01%
25
– –
ABT icon
163
Abbott
ABT
$183B
$4K ﹤0.01%
40
– –
ITW icon
164
Illinois Tool Works
ITW
$81.6B
$4K ﹤0.01%
20
– –
MRK icon
165
Merck
MRK
$321B
$4K ﹤0.01%
45
– –
SHEL icon
166
Shell
SHEL
$250B
$4K ﹤0.01%
+70
New +$3.93K
SYY icon
167
Sysco
SYY
$40.6B
$4K ﹤0.01%
45
– –
VZ icon
168
Verizon
VZ
$193B
$4K ﹤0.01%
82
– –
WFC icon
169
Wells Fargo
WFC
$258B
$4K ﹤0.01%
101
– –
XLB icon
170
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$4K ﹤0.01%
110
– –
XLY icon
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4K ﹤0.01%
54
– –
C icon
172
Citigroup
C
$222B
$3K ﹤0.01%
57
– –
D icon
173
Dominion Energy
D
$61.3B
$3K ﹤0.01%
40
– –
DEO icon
174
Diageo
DEO
$49.5B
$3K ﹤0.01%
20
– –
DOW icon
175
Dow Inc
DOW
$21.7B
$3K ﹤0.01%
55
– –
5 6
7
8 9

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Eukles Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Eukles Asset Management held 224 positions worth $158M, down 14% from $184M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eukles Asset Management's Q2 2022 filing shows 12 new, 83 increased, 21 reduced and 2 closed positions. Its largest new stake was Cadence Bank: 10,907 shares worth $256K. The largest sale was Federated Hermes, an estimated $344K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Eukles Asset Management's largest Q2 2022 buy was Cadence Bank: 10,907 shares worth $256K.
  • Eukles Asset Management added most to State Street in Q2 2022, an estimated $632K increase.
  • Eukles Asset Management's biggest Q2 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $76.8K.
  • Eukles Asset Management fully exited Federated Hermes in Q2 2022, selling an estimated $344K.
  • Eukles Asset Management's ten largest holdings make up 32% of its $158M portfolio in Q2 2022.
  • Eukles Asset Management opened 12 new positions and closed 2 in Q2 2022.
  • Eukles Asset Management's portfolio value fell 14% quarter-over-quarter to $158M.

Based on Eukles Asset Management's 13F filing for Q2 2022, filed 28 Jul 2022.