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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$7.28M 4.61%
28,341
+157
+0.6% +$42.6K
AAPL icon
2
Apple
AAPL
$4.89T
$7.05M 4.46%
51,556
+283
+0.6% +$42.9K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$5.75M 3.64%
105,176
-1,280
-1% -$76.8K
ACN icon
4
Accenture
ACN
$89.9B
$4.8M 3.04%
17,288
+61
+0.4% +$18.3K
RMD icon
5
ResMed
RMD
$28.3B
$4.53M 2.87%
21,593
+143
+0.7% +$30.4K
MA icon
6
Mastercard
MA
$477B
$4.22M 2.67%
13,381
+85
+0.6% +$29.3K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.19M 2.65%
54,945
+995
+2% +$76.5K
BALL icon
8
Ball Corp
BALL
$17B
$4.11M 2.6%
59,768
+321
+0.5% +$24.4K
LH icon
9
Labcorp
LH
$24.3B
$4.01M 2.54%
19,911
+58
+0.3% +$12.4K
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.97M 2.52%
133,682
+2,507
+2% +$74.9K
CBOE icon
11
Cboe Global Markets
CBOE
$29.8B
$3.69M 2.33%
32,564
+151
+0.5% +$17K
FDS icon
12
Factset
FDS
$9.05B
$3.44M 2.18%
8,955
-9
-0.1% -$3.52K
CHE icon
13
Chemed
CHE
$6.78B
$3.37M 2.13%
7,183
-14
-0.2% -$6.83K
NVO
14
Novo Nordisk
NVO
$216B
$3.26M 2.06%
58,530
+182
+0.3% +$10.1K
HSY icon
15
Hershey
HSY
$35.4B
$3.14M 1.99%
14,594
+48
+0.3% +$10.5K
ZTS icon
16
Zoetis
ZTS
$31.6B
$3.02M 1.91%
17,595
+114
+0.7% +$19.7K
SHW icon
17
Sherwin-Williams
SHW
$78.3B
$2.84M 1.8%
12,683
+74
+0.6% +$19K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.78M 1.76%
35,096
-685
-2% -$59.7K
CAT icon
19
Caterpillar
CAT
$409B
$2.71M 1.71%
15,150
+40
+0.3% +$8.43K
CBRE icon
20
CBRE Group
CBRE
$40.8B
$2.55M 1.61%
34,584
+192
+0.6% +$15.5K
EMN icon
21
Eastman Chemical
EMN
$7.8B
$2.5M 1.58%
27,886
+93
+0.3% +$9.63K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.4B
$2.46M 1.56%
39,384
-622
-2% -$42.3K
ORCL icon
23
Oracle
ORCL
$331B
$2.46M 1.56%
35,213
+133
+0.4% +$9.74K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.43M 1.54%
23,876
+469
+2% +$50.8K
TJX icon
25
TJX Companies
TJX
$170B
$2.33M 1.47%
41,630
+152
+0.4% +$9.2K
1
2 3 4 5

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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.