We are live on ! Find out more
EAM

Eukles Asset Management Portfolio holdings

AUM $224M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
+7.77%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$11.7M
Cap. Flow
-$218K
Cap. Flow %
-0.11%
Top 10 Hldgs %
34.33%
Holding
245
New
19
Increased
70
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$62.6K
2
ROST icon
Ross Stores
ROST
+$59.4K
3
MA icon
Mastercard
MA
+$58.9K
4
MSFT icon
Microsoft
MSFT
+$49.5K
5
IT icon
Gartner
IT
+$48.8K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.1M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$108K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$60.3K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$60.2K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$53.6K

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Healthcare 14.27%
3 Financials 12.11%
4 Industrials 11.68%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$10.3M 5.27%
53,182
+221
+0.4% +$38.5K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$10.2M 5.21%
240,990
-33,050
-12% -$1.1M
MSFT icon
3
Microsoft
MSFT
$2.84T
$10M 5.11%
29,362
+158
+0.5% +$49.5K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$7.23M 3.7%
105,104
-948
-0.9% -$60.3K
MA icon
5
Mastercard
MA
$477B
$5.61M 2.87%
14,270
+157
+1% +$58.9K
ACN icon
6
Accenture
ACN
$89.9B
$5.41M 2.77%
17,538
+118
+0.7% +$34.3K
RMD icon
7
ResMed
RMD
$28.3B
$4.83M 2.47%
22,093
+172
+0.8% +$38.3K
NVO
8
Novo Nordisk
NVO
$216B
$4.71M 2.41%
58,270
+58
+0.1% +$4.74K
CBOE icon
9
Cboe Global Markets
CBOE
$29.8B
$4.51M 2.31%
32,666
+186
+0.6% +$25.4K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.32M 2.21%
57,138
-538
-0.9% -$40.9K
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.19M 2.14%
142,482
-1,423
-1% -$42K
LH icon
12
Labcorp
LH
$24.3B
$4.15M 2.12%
20,032
+107
+0.5% +$20.8K
URI icon
13
United Rentals
URI
$71.1B
$3.93M 2.01%
8,822
+126
+1% +$46.7K
CAT icon
14
Caterpillar
CAT
$409B
$3.72M 1.9%
15,131
+100
+0.7% +$22.3K
BALL icon
15
Ball Corp
BALL
$17B
$3.69M 1.89%
63,466
+778
+1% +$42.2K
HSY icon
16
Hershey
HSY
$35.4B
$3.68M 1.88%
14,734
+92
+0.6% +$24.1K
CHE icon
17
Chemed
CHE
$6.78B
$3.6M 1.84%
6,651
-23
-0.3% -$12.6K
TJX icon
18
TJX Companies
TJX
$170B
$3.51M 1.8%
41,434
+199
+0.5% +$15.7K
SHW icon
19
Sherwin-Williams
SHW
$78.3B
$3.44M 1.76%
12,954
+101
+0.8% +$23.8K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.36M 1.72%
34,817
-661
-2% -$60.2K
FDS icon
21
Factset
FDS
$9.05B
$3.31M 1.69%
8,262
-33
-0.4% -$13.3K
ROK icon
22
Rockwell Automation
ROK
$51.4B
$3.27M 1.67%
9,924
-57
-0.6% -$16.5K
ZTS icon
23
Zoetis
ZTS
$31.6B
$3.2M 1.64%
18,606
+172
+0.9% +$29.7K
CBRE icon
24
CBRE Group
CBRE
$40.8B
$2.9M 1.48%
35,888
+315
+0.9% +$23.6K
YUM icon
25
Yum! Brands
YUM
$41B
$2.8M 1.43%
20,237
+195
+1% +$26.4K
1
2 3 4 5

Similar funds

6F
626 Financial Portage, Michigan $224M AUM 17.89% 1-Year Est. Return
TWA
Tandem Wealth Advisors Phoenix, Arizona $224M AUM 12.83% 1-Year Est. Return
9FG
93 Financial Group Woburn, Massachusetts $224M AUM
PHM
Prospect Hill Management Short Hills, New Jersey $224M AUM 26.42% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
MCF
MKA Charitable Fund San Francisco, California $224M AUM 5.71% 1-Year Est. Return
BMC
Beaton Management Company Haverhill, Massachusetts $225M AUM 26.79% 1-Year Est. Return
TFG
Tull Financial Group Chesapeake, Virginia $224M AUM 13.62% 1-Year Est. Return

Eukles Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Eukles Asset Management held 245 positions worth $196M, up 6.4% from $184M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Eukles Asset Management's Q2 2023 filing shows 19 new, 70 increased and 23 reduced positions. Its largest new stake was iShares Core Dividend Growth ETF: 522 shares worth $26.9K. The largest sale was NVIDIA, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Eukles Asset Management's largest Q2 2023 buy was iShares Core Dividend Growth ETF: 522 shares worth $26.9K.
  • Eukles Asset Management added most to JPMorgan Chase in Q2 2023, an estimated $62.6K increase.
  • Eukles Asset Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.1M.
  • Eukles Asset Management's ten largest holdings make up 34% of its $196M portfolio in Q2 2023.
  • Eukles Asset Management opened 19 new positions and closed 0 in Q2 2023.
  • Eukles Asset Management's portfolio value rose 6.4% quarter-over-quarter to $196M.

Based on Eukles Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.