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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
(-11%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
232
New
5
Increased
39
Reduced
76
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$173K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$171K |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$124K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$119K |
| 5 |
Accenture
ACN
|
+$96.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CADE
Cadence Bank
CADE
|
+$335K |
| 2 |
Skyworks Solutions
SWKS
|
+$206K |
| 3 |
State Street
STT
|
+$181K |
| 4 |
Cummins
CMI
|
+$181K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $8.95M | 4.87% |
51,273
+373
| +0.7% | +$62.7K |
|
|
2
Microsoft
MSFT
$2.84T
| $8.69M | 4.72% |
28,184
+575
| +2% | +$173K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$122B
| $7.39M | 4.02% |
106,456
+2,500
| +2% | +$171K |
|
|
4
Accenture
ACN
$89.9B
| $5.81M | 3.16% |
17,227
+285
| +2% | +$96.1K |
|
5
Ball Corp
BALL
$17B
| $5.35M | 2.91% |
59,447
+130
| +0.2% | +$11.8K |
|
6
ResMed
RMD
$28.3B
| $5.2M | 2.83% |
21,450
-569
| -3% | -$138K |
|
7
Mastercard
MA
$477B
| $4.75M | 2.58% |
13,296
+151
| +1% | +$54.3K |
|
8
Labcorp
LH
$24.3B
| $4.5M | 2.45% |
19,853
-314
| -2% | -$73.8K |
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.21M | 2.29% |
53,950
+1,498
| +3% | +$119K |
|
|
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $3.95M | 2.15% |
131,175
+4,060
| +3% | +$124K |
|
11
Factset
FDS
$9.05B
| $3.89M | 2.12% |
8,964
-329
| -4% | -$139K |
|
12
Cboe Global Markets
CBOE
$29.8B
| $3.71M | 2.02% |
32,413
+186
| +0.6% | +$22K |
|
13
Chemed
CHE
$6.78B
| $3.65M | 1.98% |
7,197
-163
| -2% | -$78.2K |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $3.6M | 1.96% |
35,781
+342
| +1% | +$34.1K |
|
15
Caterpillar
CAT
$409B
| $3.37M | 1.83% |
15,110
-125
| -0.8% | -$26.2K |
|
16
Zoetis
ZTS
$31.6B
| $3.3M | 1.79% |
17,481
-88
| -0.5% | -$17.4K |
|
|
NVO
17
Novo Nordisk
NVO
$216B
| $3.24M | 1.76% |
58,348
-658
| -1% | -$33.8K |
|
18
Hershey
HSY
$35.4B
| $3.15M | 1.71% |
14,546
+221
| +2% | +$44.9K |
|
19
CBRE Group
CBRE
$40.8B
| $3.15M | 1.71% |
34,392
-240
| -0.7% | -$23.4K |
|
20
Sherwin-Williams
SHW
$78.3B
| $3.15M | 1.71% |
12,609
+18
| +0.1% | +$4.97K |
|
21
Eastman Chemical
EMN
$7.8B
| $3.11M | 1.69% |
27,793
-86
| -0.3% | -$10.1K |
|
22
Rockwell Automation
ROK
$51.4B
| $3.05M | 1.66% |
10,894
-391
| -3% | -$112K |
|
23
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.94M | 1.6% |
40,006
-321
| -0.8% | -$24K |
|
24
Oracle
ORCL
$331B
| $2.9M | 1.58% |
35,080
-250
| -0.7% | -$20.2K |
|
25
United Rentals
URI
$71.1B
| $2.88M | 1.57% |
8,104
-163
| -2% | -$53.2K |
|
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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.