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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
-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
DELL icon
201
Dell
DELL
$262B
$0 ﹤0.01%
4
– –
CHRN
202
ChronoScale Holdings
CHRN
$3.06B
$0 ﹤0.01%
1
– –
FHI icon
203
Federated Hermes
FHI
$4.51B
– –
-10,113
Closed -$344K
GE icon
204
GE Aerospace
GE
$368B
$0 ﹤0.01%
+2
New +$97
GPRO icon
205
GoPro
GPRO
$124M
$0 ﹤0.01%
9
– –
KD icon
206
Kyndryl
KD
$2.98B
$0 ﹤0.01%
+2
New +$23
MCD icon
207
McDonald's
MCD
$191B
$0 ﹤0.01%
1
– –
CALY
208
Callaway Golf Company
CALY
$3.33B
$0 ﹤0.01%
5
– –
OGN icon
209
Organon & Co
OGN
$3.56B
$0 ﹤0.01%
+4
New +$140
PLTR icon
210
Palantir
PLTR
$293B
$0 ﹤0.01%
+2
New +$20
PLUG icon
211
Plug Power
PLUG
$2.92B
$0 ﹤0.01%
3
– –
RMR icon
212
The RMR Group
RMR
$333M
$0 ﹤0.01%
6
– –
RQI icon
213
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$0 ﹤0.01%
10
– –
SCHD icon
214
Schwab US Dividend Equity ETF
SCHD
$103B
$0 ﹤0.01%
3
– –
SNAP icon
215
Snap
SNAP
$7.89B
$0 ﹤0.01%
26
– –
STEM icon
216
Stem
STEM
$47.5M
– –
0
– –
TITN icon
217
Titan Machinery
TITN
$413M
$0 ﹤0.01%
5
– –
U icon
218
Unity
U
$14.6B
$0 ﹤0.01%
10
– –
WABC icon
219
Westamerica Bancorp
WABC
$1.38B
– –
-4,864
Closed -$294K
WBD icon
220
Warner Bros
WBD
$63.9B
$0 ﹤0.01%
+19
New +$352
WEN icon
221
Wendy's
WEN
$1.4B
$0 ﹤0.01%
6
– –
VMW
222
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
1
– –
CEQP
223
DELISTED
Crestwood Equity Partners LP
CEQP
$0 ﹤0.01%
2
– –
AGTC
224
DELISTED
Applied Genetic Technologies Corporation
AGTC
$0 ﹤0.01%
1
– –
5 6 7 8
9

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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 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.