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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
-3.94%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$5.33M
Cap. Flow
+$2.5M
Cap. Flow %
1.64%
Top 10 Hldgs %
31.59%
Holding
226
New
4
Increased
61
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$333K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$199K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$193K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$158K
5
HD icon
Home Depot
HD
+$139K

Top Sells

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$82.5K
2
CHE icon
Chemed
CHE
+$61.6K
3
GGG icon
Graco
GGG
+$59.7K
4
URI icon
United Rentals
URI
+$58.2K
5
FDS icon
Factset
FDS
+$48.3K

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Healthcare 15.31%
3 Financials 13.41%
4 Industrials 10.25%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
151
MSCI
MSCI
$41.6B
$5K ﹤0.01%
11
– –
NOC icon
152
Northrop Grumman
NOC
$77.1B
$5K ﹤0.01%
10
– –
PII icon
153
Polaris
PII
$3.82B
$5K ﹤0.01%
50
– –
QCOM icon
154
Qualcomm
QCOM
$155B
$5K ﹤0.01%
45
– –
TT icon
155
Trane Technologies
TT
$100B
$5K ﹤0.01%
35
– –
WAT icon
156
Waters Corp
WAT
$37B
$5K ﹤0.01%
18
– –
WMB icon
157
Williams Companies
WMB
$87.5B
$5K ﹤0.01%
180
– –
WMT icon
158
Walmart Inc
WMT
$885B
$5K ﹤0.01%
114
– –
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5K ﹤0.01%
153
– –
AAP icon
160
Advance Auto Parts
AAP
$3.35B
$4K ﹤0.01%
25
– –
ABBV icon
161
AbbVie
ABBV
$443B
$4K ﹤0.01%
30
– –
ABT icon
162
Abbott
ABT
$183B
$4K ﹤0.01%
40
– –
AVGO icon
163
Broadcom
AVGO
$1.85T
$4K ﹤0.01%
100
– –
CCI icon
164
Crown Castle
CCI
$33.3B
$4K ﹤0.01%
27
– –
CMCSA icon
165
Comcast
CMCSA
$85B
$4K ﹤0.01%
120
– –
ITW icon
166
Illinois Tool Works
ITW
$82.6B
$4K ﹤0.01%
20
– –
MRK icon
167
Merck
MRK
$322B
$4K ﹤0.01%
45
– –
TSLA icon
168
Tesla
TSLA
$1.23T
$4K ﹤0.01%
15
– –
WFC icon
169
Wells Fargo
WFC
$261B
$4K ﹤0.01%
101
– –
XLB icon
170
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$4K ﹤0.01%
110
– –
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4K ﹤0.01%
54
– –
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4K ﹤0.01%
54
– –
D icon
173
Dominion Energy
D
$60.8B
$3K ﹤0.01%
40
– –
DEO icon
174
Diageo
DEO
$49B
$3K ﹤0.01%
20
– –
IVZ icon
175
Invesco
IVZ
$13.1B
$3K ﹤0.01%
200
– –
5 6
7
8 9

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Eukles Asset Management held 226 positions worth $153M, down 3.4% from $158M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.8%. Eukles Asset Management opened 4 new positions and made no exits, leaving the 226-position portfolio largely intact.

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

  • Eukles Asset Management's largest Q3 2022 buy was iShares Russell 1000 ETF: 105 shares worth $21K.
  • Eukles Asset Management added most to iShares Russell 1000 Growth ETF in Q3 2022, an estimated $333K increase.
  • Eukles Asset Management's biggest Q3 2022 reduction was Landstar System, cutting an estimated $82.5K.
  • Eukles Asset Management's ten largest holdings make up 32% of its $153M portfolio in Q3 2022.
  • Eukles Asset Management opened 4 new positions and closed 0 in Q3 2022.
  • Eukles Asset Management's portfolio value fell 3.4% quarter-over-quarter to $153M.

Based on Eukles Asset Management's 13F filing for Q3 2022, filed 28 Oct 2022.