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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
+11.89%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$18.7M
Cap. Flow
+$2.6M
Cap. Flow %
1.52%
Top 10 Hldgs %
29.48%
Holding
229
New
3
Increased
68
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.49M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$509K
3
JPM icon
JPMorgan Chase
JPM
+$321K
4
ROST icon
Ross Stores
ROST
+$285K
5
AAPL icon
Apple
AAPL
+$252K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.34M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$964K
3
TPR icon
Tapestry
TPR
+$726K
4
FDS icon
Factset
FDS
+$173K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$160K

Sector Composition

Rank Sector Weight
1 Technology 18.94%
2 Healthcare 15.51%
3 Financials 13.69%
4 Industrials 11.47%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
151
Citizens Financial Group
CFG
$30.3B
$6K ﹤0.01%
140
– –
ISCV icon
152
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$6K ﹤0.01%
117
– –
NTAP icon
153
NetApp
NTAP
$35B
$6K ﹤0.01%
100
– –
TT icon
154
Trane Technologies
TT
$100B
$6K ﹤0.01%
35
– –
WAT icon
155
Waters Corp
WAT
$37B
$6K ﹤0.01%
18
– –
WMB icon
156
Williams Companies
WMB
$87.5B
$6K ﹤0.01%
180
– –
ABBV icon
157
AbbVie
ABBV
$443B
$5K ﹤0.01%
30
– –
ADP icon
158
Automatic Data Processing
ADP
$106B
$5K ﹤0.01%
23
– –
MRK icon
159
Merck
MRK
$322B
$5K ﹤0.01%
45
– –
MSCI icon
160
MSCI
MSCI
$41.6B
$5K ﹤0.01%
11
– –
NOC icon
161
Northrop Grumman
NOC
$77.1B
$5K ﹤0.01%
10
– –
PII icon
162
Polaris
PII
$3.82B
$5K ﹤0.01%
50
– –
QCOM icon
163
Qualcomm
QCOM
$155B
$5K ﹤0.01%
45
– –
WMT icon
164
Walmart Inc
WMT
$885B
$5K ﹤0.01%
114
– –
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5K ﹤0.01%
153
– –
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5K ﹤0.01%
54
– –
AAP icon
167
Advance Auto Parts
AAP
$3.35B
$4K ﹤0.01%
25
– –
ABT icon
168
Abbott
ABT
$183B
$4K ﹤0.01%
40
– –
CCI icon
169
Crown Castle
CCI
$33.3B
$4K ﹤0.01%
27
– –
CMCSA icon
170
Comcast
CMCSA
$85B
$4K ﹤0.01%
120
– –
DEO icon
171
Diageo
DEO
$49B
$4K ﹤0.01%
20
– –
ITW icon
172
Illinois Tool Works
ITW
$82.6B
$4K ﹤0.01%
20
– –
IVZ icon
173
Invesco
IVZ
$13.1B
$4K ﹤0.01%
200
– –
RTX icon
174
RTX Corp
RTX
$290B
$4K ﹤0.01%
35
– –
SHEL icon
175
Shell
SHEL
$254B
$4K ﹤0.01%
70
– –
5 6
7
8 9

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PHM
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CP
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MCF
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BMC
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TFG
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BAM
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LLWM
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Eukles Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Eukles Asset Management held 229 positions worth $171M, up 12% from $153M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.2%. Eukles Asset Management opened 3 new positions and exited 2, leaving the 229-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Eukles Asset Management's largest Q4 2022 buy was T. Rowe Price: 100 shares worth $11K.
  • Eukles Asset Management added most to NVIDIA in Q4 2022, an estimated $2.49M increase.
  • Eukles Asset Management's biggest Q4 2022 reduction was Oracle, cutting an estimated $2.34M.
  • Eukles Asset Management fully exited Applied Genetic Technologies Corporation in Q4 2022, selling an estimated $0.
  • Eukles Asset Management's ten largest holdings make up 29% of its $171M portfolio in Q4 2022.
  • Eukles Asset Management opened 3 new positions and closed 2 in Q4 2022.
  • Eukles Asset Management's portfolio value rose 12% quarter-over-quarter to $171M.

Based on Eukles Asset Management's 13F filing for Q4 2022, filed 27 Jan 2023.