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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
+11.89%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$18.7M
Cap. Flow
+$2.6M
Cap. Flow %
1.52%
Top 10 Hldgs %
29.48%
Holding
229
New
3
Increased
68
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.49M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$509K
3
JPM icon
JPMorgan Chase
JPM
+$321K
4
ROST icon
Ross Stores
ROST
+$285K
5
AAPL icon
Apple
AAPL
+$252K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.34M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$964K
3
TPR icon
Tapestry
TPR
+$726K
4
FDS icon
Factset
FDS
+$173K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$160K

Sector Composition

Rank Sector Weight
1 Technology 18.94%
2 Healthcare 15.51%
3 Financials 13.69%
4 Industrials 11.47%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
176
Wells Fargo
WFC
$264B
$4K ﹤0.01%
101
– –
XLB icon
177
State Street Materials Select Sector SPDR ETF
XLB
$8.29B
$4K ﹤0.01%
110
– –
C icon
178
Citigroup
C
$221B
$3K ﹤0.01%
57
– –
DOW icon
179
Dow Inc
DOW
$21.6B
$3K ﹤0.01%
55
– –
QCLN icon
180
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$587M
$3K ﹤0.01%
55
– –
SBRA icon
181
Sabra Healthcare REIT
SBRA
$5.34B
$3K ﹤0.01%
205
– –
SYY icon
182
Sysco
SYY
$41.1B
$3K ﹤0.01%
45
– –
VZ icon
183
Verizon
VZ
$198B
$3K ﹤0.01%
82
– –
XLP icon
184
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$3K ﹤0.01%
39
– –
XLY icon
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$3K ﹤0.01%
54
– –
BA icon
186
Boeing
BA
$178B
$2K ﹤0.01%
10
– –
D icon
187
Dominion Energy
D
$60.7B
$2K ﹤0.01%
40
– –
DIS icon
188
Walt Disney
DIS
$172B
$2K ﹤0.01%
22
– –
DOC icon
189
Healthpeak Properties
DOC
$15.2B
$2K ﹤0.01%
86
– –
ET icon
190
Energy Transfer Partners
ET
$69.7B
$2K ﹤0.01%
172
– –
FTCS icon
191
First Trust Capital Strength ETF
FTCS
$7.91B
$2K ﹤0.01%
29
– –
FVD icon
192
First Trust Value Line Dividend Fund
FVD
$8.36B
$2K ﹤0.01%
61
– –
FXL icon
193
First Trust Technology AlphaDEX Fund
FXL
$2.58B
$2K ﹤0.01%
23
– –
PFE icon
194
Pfizer
PFE
$143B
$2K ﹤0.01%
45
– –
T icon
195
AT&T
T
$162B
$2K ﹤0.01%
83
– –
TSLA icon
196
Tesla
TSLA
$1.25T
$2K ﹤0.01%
15
– –
TSN icon
197
Tyson Foods
TSN
$20.3B
$2K ﹤0.01%
35
– –
WPC icon
198
W.P. Carey
WPC
$16.9B
$2K ﹤0.01%
31
– –
AFG icon
199
American Financial Group
AFG
$11.9B
$1K ﹤0.01%
5
– –
COIN icon
200
Coinbase
COIN
$38B
$1K ﹤0.01%
25
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Eukles Asset Management held 229 positions worth $171M, up 12% from $153M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.2%. Eukles Asset Management opened 3 new positions and exited 2, leaving the 229-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Eukles Asset Management's largest Q4 2022 buy was T. Rowe Price: 100 shares worth $11K.
  • Eukles Asset Management added most to NVIDIA in Q4 2022, an estimated $2.49M increase.
  • Eukles Asset Management's biggest Q4 2022 reduction was Oracle, cutting an estimated $2.34M.
  • Eukles Asset Management fully exited Applied Genetic Technologies Corporation in Q4 2022, selling an estimated $0.
  • Eukles Asset Management's ten largest holdings make up 29% of its $171M portfolio in Q4 2022.
  • Eukles Asset Management opened 3 new positions and closed 2 in Q4 2022.
  • Eukles Asset Management's portfolio value rose 12% quarter-over-quarter to $171M.

Based on Eukles Asset Management's 13F filing for Q4 2022, filed 27 Jan 2023.