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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
+10.29%
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
+$12.6M
Cap. Flow
-$867K
Cap. Flow %
-0.47%
Top 10 Hldgs %
32.38%
Holding
227
New
–
Increased
41
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$48.2K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$46.6K
3
JPM icon
JPMorgan Chase
JPM
+$45.2K
4
DE icon
Deere & Co
DE
+$31.5K
5
ROST icon
Ross Stores
ROST
+$30.7K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$109K
2
XOM icon
ExxonMobil
XOM
+$100K
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$61.7K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$59.5K
5
FDS icon
Factset
FDS
+$58.3K

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Healthcare 15.27%
3 Financials 12.87%
4 Industrials 11.36%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXC icon
201
SunCoke Energy
SXC
$714M
$808 ﹤0.01%
90
– –
XLRE icon
202
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$785 ﹤0.01%
21
– –
AFG icon
203
American Financial Group
AFG
$11.8B
$608 ﹤0.01%
5
– –
U icon
204
Unity
U
$14.6B
$324 ﹤0.01%
10
– –
SNAP icon
205
Snap
SNAP
$8.48B
$291 ﹤0.01%
26
– –
WBD icon
206
Warner Bros
WBD
$65.4B
$287 ﹤0.01%
19
– –
MCD icon
207
McDonald's
MCD
$188B
$280 ﹤0.01%
1
– –
DELL icon
208
Dell
DELL
$277B
$161 ﹤0.01%
4
– –
TITN icon
209
Titan Machinery
TITN
$423M
$152 ﹤0.01%
5
– –
WEN icon
210
Wendy's
WEN
$1.43B
$131 ﹤0.01%
6
– –
VMW
211
DELISTED
VMware, Inc
VMW
$125 ﹤0.01%
1
– –
RQI icon
212
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$119 ﹤0.01%
10
– –
CALY
213
Callaway Golf Company
CALY
$3.43B
$108 ﹤0.01%
5
– –
AGNC icon
214
AGNC Investment
AGNC
$12.6B
$101 ﹤0.01%
10
– –
GE icon
215
GE Aerospace
GE
$383B
$96 ﹤0.01%
1
-1
-50% -$67
OGN icon
216
Organon & Co
OGN
$3.56B
$94 ﹤0.01%
4
– –
SCHD icon
217
Schwab US Dividend Equity ETF
SCHD
$104B
$73 ﹤0.01%
3
– –
RMR icon
218
The RMR Group
RMR
$322M
$52 ﹤0.01%
2
– –
CEQP
219
DELISTED
Crestwood Equity Partners LP
CEQP
$50 ﹤0.01%
2
– –
GPRO icon
220
GoPro
GPRO
$131M
$45 ﹤0.01%
9
– –
PLUG icon
221
Plug Power
PLUG
$2.9B
$35 ﹤0.01%
3
– –
KD icon
222
Kyndryl
KD
$3.07B
$30 ﹤0.01%
2
– –
CHRN
223
ChronoScale Holdings
CHRN
$3.47B
$21 ﹤0.01%
1
– –
PLTR icon
224
Palantir
PLTR
$301B
$17 ﹤0.01%
2
– –
STEM icon
225
Stem
STEM
$50.3M
– –
0
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Eukles Asset Management held 227 positions worth $184M, up 7.3% from $171M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0.44%. Eukles Asset Management opened no new positions and exited 1, leaving the 227-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Eukles Asset Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2023, an estimated $48.2K increase.
  • Eukles Asset Management's biggest Q1 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $109K.
  • Eukles Asset Management fully exited Walgreens Boots Alliance in Q1 2023, selling an estimated $16K.
  • Eukles Asset Management's ten largest holdings make up 32% of its $184M portfolio in Q1 2023.
  • Eukles Asset Management opened 0 new positions and closed 1 in Q1 2023.
  • Eukles Asset Management's portfolio value rose 7.3% quarter-over-quarter to $184M.

Based on Eukles Asset Management's 13F filing for Q1 2023, filed 28 Apr 2023.