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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
-8.33%
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
-$22.7M
Cap. Flow
-$2.38M
Cap. Flow %
-1.29%
Top 10 Hldgs %
31.97%
Holding
232
New
5
Increased
39
Reduced
76
Closed
20

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$173K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$171K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$124K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$119K
5
ACN icon
Accenture
ACN
+$96.1K

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$335K
2
SWKS icon
Skyworks Solutions
SWKS
+$206K
3
STT icon
State Street
STT
+$181K
4
CMI icon
Cummins
CMI
+$181K
5
HD icon
Home Depot
HD
+$140K

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Healthcare 14.94%
3 Financials 12.52%
4 Industrials 10.59%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
176
Walt Disney
DIS
$170B
$3K ﹤0.01%
22
– –
DOC icon
177
Healthpeak Properties
DOC
$14.9B
$3K ﹤0.01%
86
– –
FVD icon
178
First Trust Value Line Dividend Fund
FVD
$8.33B
$3K ﹤0.01%
+61
New +$2.54K
FXL icon
179
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$3K ﹤0.01%
23
– –
RTX icon
180
RTX Corp
RTX
$292B
$3K ﹤0.01%
35
– –
SBRA icon
181
Sabra Healthcare REIT
SBRA
$5.2B
$3K ﹤0.01%
205
– –
TSN icon
182
Tyson Foods
TSN
$21B
$3K ﹤0.01%
35
– –
XLP icon
183
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3K ﹤0.01%
39
– –
BA icon
184
Boeing
BA
$185B
$2K ﹤0.01%
10
– –
ET icon
185
Energy Transfer Partners
ET
$69.8B
$2K ﹤0.01%
172
– –
FTCS icon
186
First Trust Capital Strength ETF
FTCS
$7.86B
$2K ﹤0.01%
+29
New +$2.25K
T icon
187
AT&T
T
$162B
$2K ﹤0.01%
110
– –
WPC icon
188
W.P. Carey
WPC
$16.6B
$2K ﹤0.01%
31
– –
AFG icon
189
American Financial Group
AFG
$11.8B
$1K ﹤0.01%
5
– –
IBM icon
190
IBM
IBM
$213B
$1K ﹤0.01%
10
-79
-89% -$10.3K
RBLX icon
191
Roblox
RBLX
$26.2B
$1K ﹤0.01%
24
– –
SNAP icon
192
Snap
SNAP
$8.48B
$1K ﹤0.01%
26
– –
SXC icon
193
SunCoke Energy
SXC
$714M
$1K ﹤0.01%
90
– –
U icon
194
Unity
U
$14.6B
$1K ﹤0.01%
10
– –
XLRE icon
195
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1K ﹤0.01%
21
– –
AGNC icon
196
AGNC Investment
AGNC
$12.6B
$0 ﹤0.01%
10
– –
CADE
197
DELISTED
Cadence Bank
CADE
– –
-11,246
Closed -$335K
COIN icon
198
Coinbase
COIN
$38.7B
– –
-25
Closed -$6K
DELL icon
199
Dell
DELL
$277B
$0 ﹤0.01%
4
– –
CHRN
200
ChronoScale Holdings
CHRN
$3.47B
$0 ﹤0.01%
1
– –
6 7
8
9 10

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LLWM
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Eukles Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Eukles Asset Management held 232 positions worth $184M, down 11% from $207M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eukles Asset Management's Q1 2022 filing shows 5 new, 39 increased, 76 reduced and 20 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 731 shares worth $43K. The largest sale was Cadence Bank, an estimated $335K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Eukles Asset Management's largest Q1 2022 buy was Vanguard Short-Term Treasury ETF: 731 shares worth $43K.
  • Eukles Asset Management added most to Microsoft in Q1 2022, an estimated $173K increase.
  • Eukles Asset Management's biggest Q1 2022 reduction was Skyworks Solutions, cutting an estimated $206K.
  • Eukles Asset Management fully exited Cadence Bank in Q1 2022, selling an estimated $335K.
  • Eukles Asset Management's ten largest holdings make up 32% of its $184M portfolio in Q1 2022.
  • Eukles Asset Management opened 5 new positions and closed 20 in Q1 2022.
  • Eukles Asset Management's portfolio value fell 11% quarter-over-quarter to $184M.

Based on Eukles Asset Management's 13F filing for Q1 2022, filed 27 Apr 2022.