$158 Million is the total value of Eukles Asset Management's 222 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | iShares Russell 1000 Growth ETFmf closed and mf open | $5,751,000 | -22.2% | 26,294 | -1.2% | 3.64% | -9.4% |
| FDS | Sell | FactSet Research Systems Inc. | $3,444,000 | -11.5% | 8,955 | -0.1% | 2.18% | +3.0% |
| CHE | Sell | Chemed Corporation | $3,372,000 | -7.5% | 7,183 | -0.2% | 2.14% | +7.7% |
| IWP | Sell | iShares Russell Mid-Cap Growth ETFmf closed and mf open | $2,780,000 | -22.7% | 35,096 | -1.9% | 1.76% | -10.0% |
| EFA | Sell | iShares MSCI EAFE ETFmf closed and mf open | $2,461,000 | -16.4% | 39,384 | -1.6% | 1.56% | -2.7% |
| ROK | Sell | Rockwell Automation, Inc. | $2,167,000 | -29.0% | 10,871 | -0.2% | 1.37% | -17.3% |
| FTA | Sell | First Trust Large Cap Value AlphaDEX Fundmf closed and mf open | $1,887,000 | -13.5% | 30,385 | -1.7% | 1.20% | +0.8% |
| IWS | Sell | iShares Russell Mid-Cap Value ETFmf closed and mf open | $1,799,000 | -16.7% | 17,716 | -1.8% | 1.14% | -3.0% |
| MASI | Sell | Masimo Corporation | $1,287,000 | -10.6% | 9,853 | -0.3% | 0.82% | +4.2% |
| IWN | Sell | iShares Russell 2000 Value ETFmf closed and mf open | $1,176,000 | -16.9% | 8,636 | -1.6% | 0.74% | -3.4% |
| IWO | Sell | iShares Russell 2000 Growth ETFmf closed and mf open | $1,063,000 | -20.3% | 5,150 | -1.3% | 0.67% | -7.2% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFmf closed and mf open | $1,015,000 | -10.0% | 24,368 | -0.4% | 0.64% | +4.9% |
| TPR | Sell | Tapestry, Inc. | $716,000 | -18.2% | 23,444 | -0.4% | 0.45% | -4.8% |
| IPGP | Sell | IPG Photonics Corporation | $594,000 | -14.5% | 6,307 | -0.4% | 0.38% | -0.5% |
| TREX | Sell | Trex Company, Inc. | $202,000 | -23.2% | 3,711 | -7.9% | 0.13% | -10.5% |
| PATK | Sell | Patrick Industries, Inc. | $194,000 | -22.4% | 3,745 | -9.7% | 0.12% | -9.6% |
| LGIH | Sell | LGI Homes, Inc. | $172,000 | -19.6% | 1,977 | -9.8% | 0.11% | -6.0% |
| MS | Sell | Morgan Stanley | $70,000 | -14.6% | 914 | -2.0% | 0.04% | -2.2% |
| VTV | Sell | Vanguard Value ETFmf closed and mf open | $13,000 | -7.1% | 95 | -1.0% | 0.01% | 0.0% |
| WAT | Sell | Waters Corporation | $6,000 | -40.0% | 18 | -43.8% | 0.00% | -20.0% |
| Exit | BlackRock Capital Investment Corporationdebt | $0 | – | -60,000 | -100.0% | -0.03% | – | |
| WABC | Exit | Westamerica Bancorporation | $0 | – | -4,864 | -100.0% | -0.16% | – |
| FHI | Exit | Federated Hermes, Inc. Class B | $0 | – | -10,113 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 20 | Q3 2023 | 5.1% |
| iShares Russell 1000 Growth ETF | 20 | Q3 2023 | 4.3% |
| APPLE INC | 20 | Q3 2023 | 5.3% |
| Mastercard Incorporated Class A | 20 | Q3 2023 | 3.5% |
| Accenture Plc Class A | 20 | Q3 2023 | 3.4% |
| Vanguard Short-Term Corporate Bond ETF | 20 | Q3 2023 | 3.4% |
| RESMED INC | 20 | Q3 2023 | 3.1% |
| Ball Corporation | 20 | Q3 2023 | 3.1% |
| Cboe Global Markets Inc | 20 | Q3 2023 | 3.0% |
| SPDR Portfolio Short Term Corporate Bond ETF | 20 | Q3 2023 | 2.9% |
View Eukles Asset Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-10 |
View Eukles Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.