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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
+10.29%
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
+$12.6M
Cap. Flow
-$867K
Cap. Flow %
-0.47%
Top 10 Hldgs %
32.38%
Holding
227
New
–
Increased
41
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$48.2K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$46.6K
3
JPM icon
JPMorgan Chase
JPM
+$45.2K
4
DE icon
Deere & Co
DE
+$31.5K
5
ROST icon
Ross Stores
ROST
+$30.7K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$109K
2
XOM icon
ExxonMobil
XOM
+$100K
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$61.7K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$59.5K
5
FDS icon
Factset
FDS
+$58.3K

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Healthcare 15.27%
3 Financials 12.87%
4 Industrials 11.36%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
151
NetApp
NTAP
$35.9B
$6.38K ﹤0.01%
100
– –
MSCI icon
152
MSCI
MSCI
$41.8B
$6.16K ﹤0.01%
11
– –
ISCV icon
153
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$6.1K ﹤0.01%
117
– –
QCOM icon
154
Qualcomm
QCOM
$159B
$5.74K ﹤0.01%
45
– –
WMT icon
155
Walmart Inc
WMT
$881B
$5.6K ﹤0.01%
114
– –
WAT icon
156
Waters Corp
WAT
$36.8B
$5.57K ﹤0.01%
18
– –
PII icon
157
Polaris
PII
$4.02B
$5.53K ﹤0.01%
50
– –
XLI icon
158
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.46K ﹤0.01%
54
– –
WMB icon
159
Williams Companies
WMB
$86.1B
$5.38K ﹤0.01%
180
– –
ADP icon
160
Automatic Data Processing
ADP
$107B
$5.12K ﹤0.01%
23
– –
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$58B
$4.92K ﹤0.01%
153
– –
ITW icon
162
Illinois Tool Works
ITW
$83B
$4.87K ﹤0.01%
20
– –
MRK icon
163
Merck
MRK
$316B
$4.79K ﹤0.01%
45
– –
ABBV icon
164
AbbVie
ABBV
$433B
$4.78K ﹤0.01%
30
– –
NOC icon
165
Northrop Grumman
NOC
$77.9B
$4.62K ﹤0.01%
10
– –
CMCSA icon
166
Comcast
CMCSA
$87.2B
$4.55K ﹤0.01%
120
– –
XLB icon
167
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$4.44K ﹤0.01%
110
– –
CFG icon
168
Citizens Financial Group
CFG
$30.7B
$4.25K ﹤0.01%
140
– –
ABT icon
169
Abbott
ABT
$185B
$4.05K ﹤0.01%
40
– –
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4.04K ﹤0.01%
54
– –
SHEL icon
171
Shell
SHEL
$252B
$4.03K ﹤0.01%
70
– –
WFC icon
172
Wells Fargo
WFC
$266B
$3.77K ﹤0.01%
101
– –
DEO icon
173
Diageo
DEO
$49.2B
$3.62K ﹤0.01%
20
– –
CCI icon
174
Crown Castle
CCI
$33.5B
$3.61K ﹤0.01%
27
– –
SYY icon
175
Sysco
SYY
$40.7B
$3.48K ﹤0.01%
45
– –
5 6
7
8 9

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Eukles Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Eukles Asset Management held 227 positions worth $184M, up 7.3% from $171M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0.44%. Eukles Asset Management opened no new positions and exited 1, leaving the 227-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Eukles Asset Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2023, an estimated $48.2K increase.
  • Eukles Asset Management's biggest Q1 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $109K.
  • Eukles Asset Management fully exited Walgreens Boots Alliance in Q1 2023, selling an estimated $16K.
  • Eukles Asset Management's ten largest holdings make up 32% of its $184M portfolio in Q1 2023.
  • Eukles Asset Management opened 0 new positions and closed 1 in Q1 2023.
  • Eukles Asset Management's portfolio value rose 7.3% quarter-over-quarter to $184M.

Based on Eukles Asset Management's 13F filing for Q1 2023, filed 28 Apr 2023.