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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
XLRE icon
201
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1K ﹤0.01%
21
– –
AGNC icon
202
AGNC Investment
AGNC
$12.4B
$0 ﹤0.01%
10
– –
BIRD icon
203
Smartbird Inc
BIRD
$19.5M
– –
0
– –
DELL icon
204
Dell
DELL
$262B
$0 ﹤0.01%
4
– –
CHRN
205
ChronoScale Holdings
CHRN
$3.2B
$0 ﹤0.01%
1
– –
GE icon
206
GE Aerospace
GE
$374B
$0 ﹤0.01%
2
– –
GPRO icon
207
GoPro
GPRO
$130M
$0 ﹤0.01%
9
– –
KD icon
208
Kyndryl
KD
$2.99B
$0 ﹤0.01%
2
– –
MCD icon
209
McDonald's
MCD
$192B
$0 ﹤0.01%
1
– –
CALY
210
Callaway Golf Company
CALY
$3.32B
$0 ﹤0.01%
5
– –
OGN icon
211
Organon & Co
OGN
$3.56B
$0 ﹤0.01%
4
– –
PLTR icon
212
Palantir
PLTR
$295B
$0 ﹤0.01%
2
– –
PLUG icon
213
Plug Power
PLUG
$2.87B
$0 ﹤0.01%
3
– –
RMR icon
214
The RMR Group
RMR
$325M
$0 ﹤0.01%
2
-4
-67% -$109
RQI icon
215
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$0 ﹤0.01%
10
– –
SCHD icon
216
Schwab US Dividend Equity ETF
SCHD
$104B
$0 ﹤0.01%
3
– –
SNAP icon
217
Snap
SNAP
$7.89B
$0 ﹤0.01%
26
– –
STEM icon
218
Stem
STEM
$48.4M
– –
0
– –
TITN icon
219
Titan Machinery
TITN
$396M
$0 ﹤0.01%
5
– –
U icon
220
Unity
U
$13.8B
$0 ﹤0.01%
10
– –
WBD icon
221
Warner Bros
WBD
$65.9B
$0 ﹤0.01%
19
– –
WEN icon
222
Wendy's
WEN
$1.4B
$0 ﹤0.01%
6
– –
VMW
223
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
1
– –
CEQP
224
DELISTED
Crestwood Equity Partners LP
CEQP
$0 ﹤0.01%
2
– –
LYLT
225
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$0 ﹤0.01%
187
-17
-8% -$44
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.