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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
+10.29%
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
+$12.6M
Cap. Flow
-$867K
Cap. Flow %
-0.47%
Top 10 Hldgs %
32.38%
Holding
227
New
–
Increased
41
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$48.2K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$46.6K
3
JPM icon
JPMorgan Chase
JPM
+$45.2K
4
DE icon
Deere & Co
DE
+$31.5K
5
ROST icon
Ross Stores
ROST
+$30.7K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$109K
2
XOM icon
ExxonMobil
XOM
+$100K
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$61.7K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$59.5K
5
FDS icon
Factset
FDS
+$58.3K

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Healthcare 15.27%
3 Financials 12.87%
4 Industrials 11.36%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$8.73M 4.75%
52,961
-285
-0.5% -$42.1K
MSFT icon
2
Microsoft
MSFT
$2.84T
$8.42M 4.58%
29,204
-95
-0.3% -$24.2K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$7.61M 4.14%
274,040
-1,450
-0.5% -$31.4K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$6.48M 3.52%
106,052
-1,892
-2% -$109K
MA icon
5
Mastercard
MA
$477B
$5.13M 2.79%
14,113
-10
-0.1% -$3.63K
ACN icon
6
Accenture
ACN
$89.9B
$4.98M 2.71%
17,420
-51
-0.3% -$13.9K
RMD icon
7
ResMed
RMD
$28.3B
$4.8M 2.61%
21,921
-84
-0.4% -$18.2K
NVO
8
Novo Nordisk
NVO
$216B
$4.63M 2.52%
58,212
-540
-0.9% -$38.3K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.4M 2.39%
57,676
+615
+1% +$46.6K
CBOE icon
10
Cboe Global Markets
CBOE
$29.8B
$4.36M 2.37%
32,480
-189
-0.6% -$23.7K
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.26M 2.32%
143,905
+1,633
+1% +$48.2K
LH icon
12
Labcorp
LH
$24.3B
$3.93M 2.14%
19,925
-113
-0.6% -$23.3K
HSY icon
13
Hershey
HSY
$35.4B
$3.73M 2.03%
14,642
-66
-0.4% -$15.5K
CHE icon
14
Chemed
CHE
$6.78B
$3.59M 1.95%
6,674
-85
-1% -$43.3K
BALL icon
15
Ball Corp
BALL
$17B
$3.45M 1.88%
62,688
+45
+0.1% +$2.5K
FDS icon
16
Factset
FDS
$9.05B
$3.44M 1.87%
8,295
-140
-2% -$58.3K
URI icon
17
United Rentals
URI
$71.1B
$3.44M 1.87%
8,696
+23
+0.3% +$9.66K
CAT icon
18
Caterpillar
CAT
$409B
$3.44M 1.87%
15,031
-114
-0.8% -$27.6K
TJX icon
19
TJX Companies
TJX
$170B
$3.23M 1.76%
41,235
-296
-0.7% -$23.3K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.23M 1.76%
35,478
-667
-2% -$59.5K
ZTS icon
21
Zoetis
ZTS
$31.6B
$3.07M 1.67%
18,434
-69
-0.4% -$11.3K
ROK icon
22
Rockwell Automation
ROK
$51.4B
$2.93M 1.59%
9,981
-179
-2% -$50.9K
SHW icon
23
Sherwin-Williams
SHW
$78.3B
$2.89M 1.57%
12,853
-43
-0.3% -$9.84K
YUM icon
24
Yum! Brands
YUM
$41B
$2.65M 1.44%
20,042
-45
-0.2% -$5.79K
CMI icon
25
Cummins
CMI
$91.7B
$2.63M 1.43%
11,000
-63
-0.6% -$15.4K
1
2 3 4 5

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Eukles Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Eukles Asset Management held 227 positions worth $184M, up 7.3% from $171M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0.44%. Eukles Asset Management opened no new positions and exited 1, leaving the 227-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Eukles Asset Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2023, an estimated $48.2K increase.
  • Eukles Asset Management's biggest Q1 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $109K.
  • Eukles Asset Management fully exited Walgreens Boots Alliance in Q1 2023, selling an estimated $16K.
  • Eukles Asset Management's ten largest holdings make up 32% of its $184M portfolio in Q1 2023.
  • Eukles Asset Management opened 0 new positions and closed 1 in Q1 2023.
  • Eukles Asset Management's portfolio value rose 7.3% quarter-over-quarter to $184M.

Based on Eukles Asset Management's 13F filing for Q1 2023, filed 28 Apr 2023.