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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
+7.36%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$25.8M
Cap. Flow
+$15.8M
Cap. Flow %
8.73%
Top 10 Hldgs %
28.8%
Holding
249
New
35
Increased
109
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.14M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M
3
MSFT icon
Microsoft
MSFT
+$614K
4
ACN icon
Accenture
ACN
+$446K
5
MA icon
Mastercard
MA
+$435K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$3.61M
2
MS icon
Morgan Stanley
MS
+$345K
3
FBK icon
FB Financial Corp
FBK
+$344K
4
FCFS icon
FirstCash
FCFS
+$149K
5
UVE icon
Universal Insurance Holdings
UVE
+$103K

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Healthcare 15.69%
3 Financials 12.02%
4 Industrials 10.74%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
226
Unity
U
$13.8B
$1K ﹤0.01%
10
– –
XLRE icon
227
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1K ﹤0.01%
21
– –
AGNC icon
228
AGNC Investment
AGNC
$12.4B
$0 ﹤0.01%
10
– –
DELL icon
229
Dell
DELL
$262B
$0 ﹤0.01%
8
– –
CHRN
230
ChronoScale Holdings
CHRN
$3.2B
$0 ﹤0.01%
1
– –
FBK icon
231
FB Financial Corp
FBK
$3.02B
– –
-7,727
Closed -$344K
FCFS icon
232
FirstCash
FCFS
$8.85B
– –
-2,272
Closed -$149K
GE icon
233
GE Aerospace
GE
$374B
$0 ﹤0.01%
2
– –
GME icon
234
GameStop
GME
$9.75B
– –
-160
Closed -$8K
GPRO icon
235
GoPro
GPRO
$130M
$0 ﹤0.01%
9
– –
CALY
236
Callaway Golf Company
CALY
$3.32B
$0 ﹤0.01%
5
– –
OGN icon
237
Organon & Co
OGN
$3.56B
$0 ﹤0.01%
+4
New +$132
PLUG icon
238
Plug Power
PLUG
$2.87B
$0 ﹤0.01%
3
– –
RMR icon
239
The RMR Group
RMR
$325M
$0 ﹤0.01%
6
– –
RQI icon
240
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$0 ﹤0.01%
10
– –
STEM icon
241
Stem
STEM
$48.4M
– –
0
– –
TITN icon
242
Titan Machinery
TITN
$396M
$0 ﹤0.01%
5
– –
UVE icon
243
Universal Insurance Holdings
UVE
$1.22B
– –
-7,181
Closed -$103K
WEN icon
244
Wendy's
WEN
$1.4B
$0 ﹤0.01%
6
– –
WKHS icon
245
Workhorse Group
WKHS
$33.2M
– –
0
– -$2K
AGTC
246
DELISTED
Applied Genetic Technologies Corporation
AGTC
$0 ﹤0.01%
1
– –
OMP
247
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$0 ﹤0.01%
2
– –
VAR
248
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-20,439
Closed -$3.61M
6 7 8 9
10

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Eukles Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Eukles Asset Management held 249 positions worth $180M, up 17% from $155M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eukles Asset Management deployed $15.8M of net new capital in Q2 2021, opening 35 new positions and adding to 109 existing holdings. Its largest new stake was Walker & Dunlop: 3,468 shares worth $362K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Morgan Stanley, an estimated $345K trimmed.

  • Eukles Asset Management's largest Q2 2021 buy was Walker & Dunlop: 3,468 shares worth $362K.
  • Eukles Asset Management added most to Apple in Q2 2021, an estimated $2.14M increase.
  • Eukles Asset Management's biggest Q2 2021 reduction was Morgan Stanley, cutting an estimated $345K.
  • Eukles Asset Management fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $3.61M.
  • Eukles Asset Management's ten largest holdings make up 29% of its $180M portfolio in Q2 2021.
  • Eukles Asset Management opened 35 new positions and closed 5 in Q2 2021.
  • Eukles Asset Management's portfolio value rose 17% quarter-over-quarter to $180M.

Based on Eukles Asset Management's 13F filing for Q2 2021, filed 27 Jul 2021.