We are live on ! Find out more
EAM

Eukles Asset Management Portfolio holdings

AUM $224M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
-13.47%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$26M
Cap. Flow
+$1.07M
Cap. Flow %
0.68%
Top 10 Hldgs %
31.6%
Holding
224
New
12
Increased
83
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$632K
2
CADE
Cadence Bank
CADE
+$281K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$76.5K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$74.9K
5
NVDA icon
NVIDIA
NVDA
+$59.3K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$344K
2
WABC icon
Westamerica Bancorp
WABC
+$294K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$76.8K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$59.7K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$42.3K

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Healthcare 15.61%
3 Financials 12.96%
4 Industrials 10.06%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
176
Invesco
IVZ
$13B
$3K ﹤0.01%
200
– –
QCLN icon
177
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$3K ﹤0.01%
55
– –
RTX icon
178
RTX Corp
RTX
$289B
$3K ﹤0.01%
35
– –
SBRA icon
179
Sabra Healthcare REIT
SBRA
$5.38B
$3K ﹤0.01%
205
– –
TSLA icon
180
Tesla
TSLA
$1.22T
$3K ﹤0.01%
15
– –
TSN icon
181
Tyson Foods
TSN
$21.4B
$3K ﹤0.01%
35
– –
XLP icon
182
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3K ﹤0.01%
39
– –
DIS icon
183
Walt Disney
DIS
$167B
$2K ﹤0.01%
22
– –
DOC icon
184
Healthpeak Properties
DOC
$15.2B
$2K ﹤0.01%
86
– –
ET icon
185
Energy Transfer Partners
ET
$69.6B
$2K ﹤0.01%
172
– –
FTCS icon
186
First Trust Capital Strength ETF
FTCS
$7.95B
$2K ﹤0.01%
29
– –
FVD icon
187
First Trust Value Line Dividend Fund
FVD
$8.33B
$2K ﹤0.01%
61
– –
FXL icon
188
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$2K ﹤0.01%
23
– –
T icon
189
AT&T
T
$159B
$2K ﹤0.01%
83
-27
-25% -$538
WPC icon
190
W.P. Carey
WPC
$16.9B
$2K ﹤0.01%
31
– –
AFG icon
191
American Financial Group
AFG
$11.8B
$1K ﹤0.01%
5
– –
BA icon
192
Boeing
BA
$175B
$1K ﹤0.01%
10
– –
COIN icon
193
Coinbase
COIN
$43.1B
$1K ﹤0.01%
+25
New +$2.38K
IBM icon
194
IBM
IBM
$209B
$1K ﹤0.01%
10
– –
RBLX icon
195
Roblox
RBLX
$34.8B
$1K ﹤0.01%
24
– –
SXC icon
196
SunCoke Energy
SXC
$717M
$1K ﹤0.01%
90
– –
XLRE icon
197
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$1K ﹤0.01%
21
– –
LYLT
198
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$1K ﹤0.01%
+204
New +$2.18K
AGNC icon
199
AGNC Investment
AGNC
$12.7B
$0 ﹤0.01%
10
– –
BIRD icon
200
Smartbird Inc
BIRD
$20.3M
– –
0
– –
5 6 7
8
9

Similar funds

TWA
Tandem Wealth Advisors Phoenix, Arizona $224M AUM 12.83% 1-Year Est. Return
PHM
Prospect Hill Management Short Hills, New Jersey $224M AUM 26.42% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
MCF
MKA Charitable Fund San Francisco, California $224M AUM 5.71% 1-Year Est. Return
BMC
Beaton Management Company Haverhill, Massachusetts $225M AUM 26.79% 1-Year Est. Return
TFG
Tull Financial Group Chesapeake, Virginia $224M AUM 13.62% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return
LLWM
Life Line Wealth Management Beverly Hills, California $224M AUM 23.42% 1-Year Est. Return

Eukles Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Eukles Asset Management held 224 positions worth $158M, down 14% from $184M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eukles Asset Management's Q2 2022 filing shows 12 new, 83 increased, 21 reduced and 2 closed positions. Its largest new stake was Cadence Bank: 10,907 shares worth $256K. The largest sale was Federated Hermes, an estimated $344K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Eukles Asset Management's largest Q2 2022 buy was Cadence Bank: 10,907 shares worth $256K.
  • Eukles Asset Management added most to State Street in Q2 2022, an estimated $632K increase.
  • Eukles Asset Management's biggest Q2 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $76.8K.
  • Eukles Asset Management fully exited Federated Hermes in Q2 2022, selling an estimated $344K.
  • Eukles Asset Management's ten largest holdings make up 32% of its $158M portfolio in Q2 2022.
  • Eukles Asset Management opened 12 new positions and closed 2 in Q2 2022.
  • Eukles Asset Management's portfolio value fell 14% quarter-over-quarter to $158M.

Based on Eukles Asset Management's 13F filing for Q2 2022, filed 28 Jul 2022.