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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
AAPL icon
1
Apple
AAPL
$4.89T
$7.12M 4.66%
51,484
-72
-0.1% -$11.3K
MSFT icon
2
Microsoft
MSFT
$2.84T
$6.6M 4.32%
28,327
-14
-0% -$3.7K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$5.83M 3.82%
110,844
+5,668
+5% +$333K
RMD icon
4
ResMed
RMD
$28.3B
$4.71M 3.09%
21,576
-17
-0.1% -$3.87K
ACN icon
5
Accenture
ACN
$89.9B
$4.43M 2.9%
17,215
-73
-0.4% -$21.1K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.27M 2.8%
57,474
+2,529
+5% +$193K
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.1M 2.69%
140,378
+6,696
+5% +$199K
CBOE icon
8
Cboe Global Markets
CBOE
$29.8B
$3.81M 2.5%
32,462
-102
-0.3% -$12.3K
MA icon
9
Mastercard
MA
$477B
$3.81M 2.5%
13,399
+18
+0.1% +$5.97K
FDS icon
10
Factset
FDS
$9.05B
$3.54M 2.32%
8,841
-114
-1% -$48.3K
LH icon
11
Labcorp
LH
$24.3B
$3.49M 2.29%
19,840
-71
-0.4% -$14.5K
HSY icon
12
Hershey
HSY
$35.4B
$3.21M 2.1%
14,558
-36
-0.2% -$8.07K
CHE icon
13
Chemed
CHE
$6.78B
$3.08M 2.02%
7,055
-128
-2% -$61.6K
NVO
14
Novo Nordisk
NVO
$216B
$2.91M 1.9%
58,344
-186
-0.3% -$9.96K
BALL icon
15
Ball Corp
BALL
$17B
$2.9M 1.9%
59,953
+185
+0.3% +$11.4K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.9M 1.9%
36,929
+1,833
+5% +$158K
ZTS icon
17
Zoetis
ZTS
$31.6B
$2.61M 1.71%
17,602
+7
+0% +$1.17K
SHW icon
18
Sherwin-Williams
SHW
$78.3B
$2.6M 1.71%
12,718
+35
+0.3% +$8.29K
TJX icon
19
TJX Companies
TJX
$170B
$2.58M 1.69%
41,445
-185
-0.4% -$11.6K
CAT icon
20
Caterpillar
CAT
$409B
$2.48M 1.63%
15,144
-6
-0% -$1.1K
CBRE icon
21
CBRE Group
CBRE
$40.8B
$2.33M 1.53%
34,528
-56
-0.2% -$4.44K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.4B
$2.31M 1.52%
41,331
+1,947
+5% +$121K
ROK icon
23
Rockwell Automation
ROK
$51.4B
$2.31M 1.51%
10,723
-148
-1% -$34.5K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.3M 1.51%
24,285
+409
+2% +$42.5K
CMI icon
25
Cummins
CMI
$91.7B
$2.21M 1.45%
10,873
+558
+5% +$119K
1
2 3 4 5

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PHM
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MCF
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TFG
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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.