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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
+11.89%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$18.7M
Cap. Flow
+$2.6M
Cap. Flow %
1.52%
Top 10 Hldgs %
29.48%
Holding
229
New
3
Increased
68
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.49M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$509K
3
JPM icon
JPMorgan Chase
JPM
+$321K
4
ROST icon
Ross Stores
ROST
+$285K
5
AAPL icon
Apple
AAPL
+$252K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.34M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$964K
3
TPR icon
Tapestry
TPR
+$726K
4
FDS icon
Factset
FDS
+$173K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$160K

Sector Composition

Rank Sector Weight
1 Technology 18.94%
2 Healthcare 15.51%
3 Financials 13.69%
4 Industrials 11.47%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$7.03M 4.1%
29,299
+972
+3% +$233K
AAPL icon
2
Apple
AAPL
$4.89T
$6.92M 4.04%
53,246
+1,762
+3% +$252K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$5.78M 3.37%
107,944
-2,900
-3% -$160K
MA icon
4
Mastercard
MA
$477B
$4.91M 2.87%
14,123
+724
+5% +$238K
ACN icon
5
Accenture
ACN
$89.9B
$4.66M 2.72%
17,471
+256
+1% +$70.8K
RMD icon
6
ResMed
RMD
$28.3B
$4.58M 2.67%
22,005
+429
+2% +$94.3K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.29M 2.5%
57,061
-413
-0.7% -$30.9K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.18M 2.44%
142,272
+1,894
+1% +$55.4K
CBOE icon
9
Cboe Global Markets
CBOE
$29.8B
$4.1M 2.39%
32,669
+207
+0.6% +$25.5K
LH icon
10
Labcorp
LH
$24.3B
$4.05M 2.37%
20,038
+198
+1% +$38.7K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$4.03M 2.35%
275,490
+169,560
+160% +$2.49M
NVO
12
Novo Nordisk
NVO
$216B
$3.98M 2.32%
58,752
+408
+0.7% +$23.9K
CAT icon
13
Caterpillar
CAT
$409B
$3.63M 2.12%
15,145
+1
+0% +$218
CHE icon
14
Chemed
CHE
$6.78B
$3.45M 2.01%
6,759
-296
-4% -$144K
HSY icon
15
Hershey
HSY
$35.4B
$3.41M 1.99%
14,708
+150
+1% +$34.6K
FDS icon
16
Factset
FDS
$9.05B
$3.38M 1.98%
8,435
-406
-5% -$173K
TJX icon
17
TJX Companies
TJX
$170B
$3.31M 1.93%
41,531
+86
+0.2% +$6.35K
BALL icon
18
Ball Corp
BALL
$17B
$3.2M 1.87%
62,643
+2,690
+4% +$139K
URI icon
19
United Rentals
URI
$71.1B
$3.08M 1.8%
8,673
+660
+8% +$217K
SHW icon
20
Sherwin-Williams
SHW
$78.3B
$3.06M 1.79%
12,896
+178
+1% +$41.2K
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.02M 1.76%
36,145
-784
-2% -$66K
CBRE icon
22
CBRE Group
CBRE
$40.8B
$2.75M 1.6%
35,702
+1,174
+3% +$86.7K
ZTS icon
23
Zoetis
ZTS
$31.6B
$2.71M 1.58%
18,503
+901
+5% +$133K
CMI icon
24
Cummins
CMI
$91.7B
$2.68M 1.56%
11,063
+190
+2% +$45.2K
ROK icon
25
Rockwell Automation
ROK
$51.4B
$2.62M 1.53%
10,160
-563
-5% -$141K
1
2 3 4 5

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Eukles Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Eukles Asset Management held 229 positions worth $171M, up 12% from $153M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.2%. Eukles Asset Management opened 3 new positions and exited 2, leaving the 229-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Eukles Asset Management's largest Q4 2022 buy was T. Rowe Price: 100 shares worth $11K.
  • Eukles Asset Management added most to NVIDIA in Q4 2022, an estimated $2.49M increase.
  • Eukles Asset Management's biggest Q4 2022 reduction was Oracle, cutting an estimated $2.34M.
  • Eukles Asset Management fully exited Applied Genetic Technologies Corporation in Q4 2022, selling an estimated $0.
  • Eukles Asset Management's ten largest holdings make up 29% of its $171M portfolio in Q4 2022.
  • Eukles Asset Management opened 3 new positions and closed 2 in Q4 2022.
  • Eukles Asset Management's portfolio value rose 12% quarter-over-quarter to $171M.

Based on Eukles Asset Management's 13F filing for Q4 2022, filed 27 Jan 2023.