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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
+7.77%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$11.7M
Cap. Flow
-$218K
Cap. Flow %
-0.11%
Top 10 Hldgs %
34.33%
Holding
245
New
19
Increased
70
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$62.6K
2
ROST icon
Ross Stores
ROST
+$59.4K
3
MA icon
Mastercard
MA
+$58.9K
4
MSFT icon
Microsoft
MSFT
+$49.5K
5
IT icon
Gartner
IT
+$48.8K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.1M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$108K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$60.3K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$60.2K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$53.6K

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Healthcare 14.27%
3 Financials 12.11%
4 Industrials 11.68%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$9.28K ﹤0.01%
27
+5
+23% +$1.68K
AVGO icon
152
Broadcom
AVGO
$1.85T
$8.67K ﹤0.01%
100
– –
CVS icon
153
CVS Health
CVS
$134B
$8.3K ﹤0.01%
120
– –
NSC icon
154
Norfolk Southern
NSC
$75B
$7.94K ﹤0.01%
35
– –
NTAP icon
155
NetApp
NTAP
$34.1B
$7.64K ﹤0.01%
100
– –
MDLZ icon
156
Mondelez International
MDLZ
$80.5B
$7.29K ﹤0.01%
100
– –
DES icon
157
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$6.74K ﹤0.01%
234
– –
TT icon
158
Trane Technologies
TT
$97.3B
$6.69K ﹤0.01%
35
– –
IVE icon
159
iShares S&P 500 Value ETF
IVE
$49.1B
$6.61K ﹤0.01%
+41
New +$6.31K
ISCV icon
160
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$6.32K ﹤0.01%
117
– –
PII icon
161
Polaris
PII
$3.88B
$6.05K ﹤0.01%
50
– –
RKLB icon
162
Rocket Lab Corp
RKLB
$40.4B
$6K ﹤0.01%
+1,000
New +$4.59K
WMT icon
163
Walmart Inc
WMT
$884B
$5.97K ﹤0.01%
114
– –
WMB icon
164
Williams Companies
WMB
$86.7B
$5.87K ﹤0.01%
180
– –
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$5.79K ﹤0.01%
54
– –
QCOM icon
166
Qualcomm
QCOM
$159B
$5.36K ﹤0.01%
45
– –
MRK icon
167
Merck
MRK
$321B
$5.19K ﹤0.01%
45
– –
MSCI icon
168
MSCI
MSCI
$41.9B
$5.16K ﹤0.01%
11
– –
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$5.16K ﹤0.01%
153
– –
CHPT icon
170
ChargePoint
CHPT
$142M
$5.14K ﹤0.01%
+29
New +$5.08K
ADP icon
171
Automatic Data Processing
ADP
$105B
$5.05K ﹤0.01%
23
– –
ITW icon
172
Illinois Tool Works
ITW
$81.6B
$5K ﹤0.01%
20
– –
CMCSA icon
173
Comcast
CMCSA
$84B
$4.99K ﹤0.01%
120
– –
WAT icon
174
Waters Corp
WAT
$37.3B
$4.8K ﹤0.01%
18
– –
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.58K ﹤0.01%
54
– –
5 6
7
8 9

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LLWM
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Eukles Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Eukles Asset Management held 245 positions worth $196M, up 6.4% from $184M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Eukles Asset Management's Q2 2023 filing shows 19 new, 70 increased and 23 reduced positions. Its largest new stake was iShares Core Dividend Growth ETF: 522 shares worth $26.9K. The largest sale was NVIDIA, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Eukles Asset Management's largest Q2 2023 buy was iShares Core Dividend Growth ETF: 522 shares worth $26.9K.
  • Eukles Asset Management added most to JPMorgan Chase in Q2 2023, an estimated $62.6K increase.
  • Eukles Asset Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.1M.
  • Eukles Asset Management's ten largest holdings make up 34% of its $196M portfolio in Q2 2023.
  • Eukles Asset Management opened 19 new positions and closed 0 in Q2 2023.
  • Eukles Asset Management's portfolio value rose 6.4% quarter-over-quarter to $196M.

Based on Eukles Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.