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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
ET icon
201
Energy Transfer Partners
ET
$69.6B
$2.18K ﹤0.01%
172
– –
FTCS icon
202
First Trust Capital Strength ETF
FTCS
$7.95B
$2.18K ﹤0.01%
29
– –
BA icon
203
Boeing
BA
$175B
$2.11K ﹤0.01%
10
– –
D icon
204
Dominion Energy
D
$61.3B
$2.07K ﹤0.01%
40
– –
WPC icon
205
W.P. Carey
WPC
$16.9B
$2.03K ﹤0.01%
31
– –
BLV icon
206
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.02K ﹤0.01%
+27
New +$2.03K
DIS icon
207
Walt Disney
DIS
$167B
$1.97K ﹤0.01%
22
– –
COIN icon
208
Coinbase
COIN
$43.1B
$1.79K ﹤0.01%
25
– –
TSN icon
209
Tyson Foods
TSN
$21.4B
$1.79K ﹤0.01%
35
– –
AAP icon
210
Advance Auto Parts
AAP
$3.39B
$1.76K ﹤0.01%
25
– –
DOC icon
211
Healthpeak Properties
DOC
$15.2B
$1.73K ﹤0.01%
86
– –
PFE icon
212
Pfizer
PFE
$142B
$1.65K ﹤0.01%
45
– –
IJR icon
213
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.59K ﹤0.01%
+16
New +$1.52K
IBM icon
214
IBM
IBM
$209B
$1.34K ﹤0.01%
10
– –
T icon
215
AT&T
T
$159B
$1.33K ﹤0.01%
83
– –
EMB icon
216
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.21K ﹤0.01%
+14
New +$1.2K
TIP icon
217
iShares TIPS Bond ETF
TIP
$14.5B
$1.18K ﹤0.01%
+11
New +$1.2K
RBLX icon
218
Roblox
RBLX
$34.8B
$968 ﹤0.01%
24
– –
SCZ icon
219
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$826 ﹤0.01%
+14
New +$837
XLRE icon
220
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$792 ﹤0.01%
21
– –
SXC icon
221
SunCoke Energy
SXC
$717M
$708 ﹤0.01%
90
– –
AFG icon
222
American Financial Group
AFG
$11.8B
$594 ﹤0.01%
5
– –
U icon
223
Unity
U
$14.6B
$434 ﹤0.01%
10
– –
SNAP icon
224
Snap
SNAP
$7.89B
$308 ﹤0.01%
26
– –
MCD icon
225
McDonald's
MCD
$191B
$298 ﹤0.01%
1
– –
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.