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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
FE icon
201
FirstEnergy
FE
$28B
– –
-220
Closed -$9K
GE icon
202
GE Aerospace
GE
$383B
– –
-2
Closed –
GIS icon
203
General Mills
GIS
$19.2B
– –
-157
Closed -$11K
GPRO icon
204
GoPro
GPRO
$131M
$0 ﹤0.01%
9
– –
GSY icon
205
Invesco Ultra Short Duration ETF
GSY
$3.89B
– –
-102
Closed -$5K
KD icon
206
Kyndryl
KD
$3.07B
– –
-2
Closed –
KNX icon
207
Knight Transportation
KNX
$11.1B
– –
-108
Closed -$7K
LYB icon
208
LyondellBasell Industries
LYB
$19.6B
– –
-75
Closed -$7K
MCD icon
209
McDonald's
MCD
$188B
$0 ﹤0.01%
1
– –
CALY
210
Callaway Golf Company
CALY
$3.43B
$0 ﹤0.01%
5
– –
NTAP icon
211
NetApp
NTAP
$35.9B
– –
-65
Closed -$6K
OGN icon
212
Organon & Co
OGN
$3.56B
– –
-4
Closed –
PEP icon
213
PepsiCo
PEP
$191B
– –
-69
Closed -$12K
PLUG icon
214
Plug Power
PLUG
$2.9B
$0 ﹤0.01%
3
– –
PRU icon
215
Prudential Financial
PRU
$42.7B
– –
-104
Closed -$11K
QLTA icon
216
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
– –
-129
Closed -$7K
RMR icon
217
The RMR Group
RMR
$322M
$0 ﹤0.01%
6
– –
RQI icon
218
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$0 ﹤0.01%
10
– –
RUM icon
219
RUM Group Inc
RUM
$1.71B
– –
-2,000
Closed -$22K
SCHD icon
220
Schwab US Dividend Equity ETF
SCHD
$104B
$0 ﹤0.01%
+3
New +$79
SHV icon
221
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-44
Closed -$5K
STEM icon
222
Stem
STEM
$50.3M
– –
0
– –
TITN icon
223
Titan Machinery
TITN
$423M
$0 ﹤0.01%
5
– –
UNH icon
224
UnitedHealth
UNH
$377B
– –
-13
Closed -$7K
WEN icon
225
Wendy's
WEN
$1.43B
$0 ﹤0.01%
6
– –
6 7 8
9
10

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PHM
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CP
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MCF
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BMC
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TFG
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BAM
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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.