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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
NOC icon
176
Northrop Grumman
NOC
$76B
$4.56K ﹤0.01%
10
– –
XLB icon
177
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$4.56K ﹤0.01%
110
– –
ABT icon
178
Abbott
ABT
$183B
$4.36K ﹤0.01%
40
– –
WFC icon
179
Wells Fargo
WFC
$258B
$4.31K ﹤0.01%
101
– –
SHEL icon
180
Shell
SHEL
$250B
$4.23K ﹤0.01%
70
– –
ABBV icon
181
AbbVie
ABBV
$455B
$4.04K ﹤0.01%
30
– –
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.04K ﹤0.01%
+82
New +$4K
VUG icon
183
Vanguard Morningstar Growth ETF
VUG
$218B
$3.96K ﹤0.01%
+84
New +$3.64K
TSLA icon
184
Tesla
TSLA
$1.22T
$3.93K ﹤0.01%
15
– –
CFG icon
185
Citizens Financial Group
CFG
$30.3B
$3.65K ﹤0.01%
140
– –
DEO icon
186
Diageo
DEO
$49.5B
$3.47K ﹤0.01%
20
– –
RTX icon
187
RTX Corp
RTX
$289B
$3.43K ﹤0.01%
35
– –
IVZ icon
188
Invesco
IVZ
$13B
$3.36K ﹤0.01%
200
– –
SYY icon
189
Sysco
SYY
$40.6B
$3.34K ﹤0.01%
45
– –
IVV icon
190
iShares Core S&P 500 ETF
IVV
$872B
$3.12K ﹤0.01%
+7
New +$2.95K
CCI icon
191
Crown Castle
CCI
$33.4B
$3.08K ﹤0.01%
27
– –
VZ icon
192
Verizon
VZ
$193B
$3.05K ﹤0.01%
82
– –
DOW icon
193
Dow Inc
DOW
$21.7B
$2.93K ﹤0.01%
55
– –
XLP icon
194
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.89K ﹤0.01%
39
– –
QCLN icon
195
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$2.81K ﹤0.01%
55
– –
BSV icon
196
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.8K ﹤0.01%
+37
New +$2.82K
FXL icon
197
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$2.65K ﹤0.01%
23
– –
C icon
198
Citigroup
C
$222B
$2.62K ﹤0.01%
57
– –
FVD icon
199
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.44K ﹤0.01%
61
– –
SBRA icon
200
Sabra Healthcare REIT
SBRA
$5.38B
$2.41K ﹤0.01%
205
– –
6 7
8
9 10

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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.