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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
-3.94%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$5.33M
Cap. Flow
+$2.5M
Cap. Flow %
1.64%
Top 10 Hldgs %
31.59%
Holding
226
New
4
Increased
61
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$333K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$199K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$193K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$158K
5
HD icon
Home Depot
HD
+$139K

Top Sells

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$82.5K
2
CHE icon
Chemed
CHE
+$61.6K
3
GGG icon
Graco
GGG
+$59.7K
4
URI icon
United Rentals
URI
+$58.2K
5
FDS icon
Factset
FDS
+$48.3K

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Healthcare 15.31%
3 Financials 13.41%
4 Industrials 10.25%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCLN icon
176
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$604M
$3K ﹤0.01%
55
– –
RTX icon
177
RTX Corp
RTX
$290B
$3K ﹤0.01%
35
– –
SBRA icon
178
Sabra Healthcare REIT
SBRA
$5.28B
$3K ﹤0.01%
205
– –
SHEL icon
179
Shell
SHEL
$254B
$3K ﹤0.01%
70
– –
SYY icon
180
Sysco
SYY
$39.7B
$3K ﹤0.01%
45
– –
VZ icon
181
Verizon
VZ
$198B
$3K ﹤0.01%
82
– –
XLP icon
182
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3K ﹤0.01%
39
– –
C icon
183
Citigroup
C
$222B
$2K ﹤0.01%
57
– –
COIN icon
184
Coinbase
COIN
$39.3B
$2K ﹤0.01%
25
– –
DIS icon
185
Walt Disney
DIS
$170B
$2K ﹤0.01%
22
– –
DOC icon
186
Healthpeak Properties
DOC
$15.1B
$2K ﹤0.01%
86
– –
DOW icon
187
Dow Inc
DOW
$21.9B
$2K ﹤0.01%
55
– –
ET icon
188
Energy Transfer Partners
ET
$70.1B
$2K ﹤0.01%
172
– –
FTCS icon
189
First Trust Capital Strength ETF
FTCS
$7.85B
$2K ﹤0.01%
29
– –
FVD icon
190
First Trust Value Line Dividend Fund
FVD
$8.32B
$2K ﹤0.01%
61
– –
FXL icon
191
First Trust Technology AlphaDEX Fund
FXL
$2.61B
$2K ﹤0.01%
23
– –
PFE icon
192
Pfizer
PFE
$142B
$2K ﹤0.01%
+45
New +$2.19K
TSN icon
193
Tyson Foods
TSN
$20.9B
$2K ﹤0.01%
35
– –
WPC icon
194
W.P. Carey
WPC
$16.7B
$2K ﹤0.01%
31
– –
AFG icon
195
American Financial Group
AFG
$11.8B
$1K ﹤0.01%
5
– –
BA icon
196
Boeing
BA
$179B
$1K ﹤0.01%
10
– –
IBM icon
197
IBM
IBM
$214B
$1K ﹤0.01%
10
– –
RBLX icon
198
Roblox
RBLX
$26.9B
$1K ﹤0.01%
24
– –
SXC icon
199
SunCoke Energy
SXC
$701M
$1K ﹤0.01%
90
– –
T icon
200
AT&T
T
$161B
$1K ﹤0.01%
83
– –
6 7
8
9 10

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MCF
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BMC
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TFG
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LLWM
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Eukles Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Eukles Asset Management held 226 positions worth $153M, down 3.4% from $158M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.8%. Eukles Asset Management opened 4 new positions and made no exits, leaving the 226-position portfolio largely intact.

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

  • Eukles Asset Management's largest Q3 2022 buy was iShares Russell 1000 ETF: 105 shares worth $21K.
  • Eukles Asset Management added most to iShares Russell 1000 Growth ETF in Q3 2022, an estimated $333K increase.
  • Eukles Asset Management's biggest Q3 2022 reduction was Landstar System, cutting an estimated $82.5K.
  • Eukles Asset Management's ten largest holdings make up 32% of its $153M portfolio in Q3 2022.
  • Eukles Asset Management opened 4 new positions and closed 0 in Q3 2022.
  • Eukles Asset Management's portfolio value fell 3.4% quarter-over-quarter to $153M.

Based on Eukles Asset Management's 13F filing for Q3 2022, filed 28 Oct 2022.