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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
+0.73%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$2.35M
Cap. Flow
+$2.8M
Cap. Flow %
1.53%
Top 10 Hldgs %
30.41%
Holding
243
New
–
Increased
91
Reduced
30
Closed
26

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$407K
2
NVDA icon
NVIDIA
NVDA
+$385K
3
BALL icon
Ball Corp
BALL
+$325K
4
RMD icon
ResMed
RMD
+$322K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$296K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$987K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$335K
3
FOXF icon
Fox Factory Holding Corp
FOXF
+$310K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$293K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$259K

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Healthcare 16.27%
3 Financials 12.45%
4 Industrials 10.82%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALY
226
Callaway Golf Company
CALY
$3.51B
$0 ﹤0.01%
5
– –
MSI icon
227
Motorola Solutions
MSI
$74B
– –
-464
Closed -$101K
NEE icon
228
NextEra Energy
NEE
$181B
– –
-1,368
Closed -$100K
OGN icon
229
Organon & Co
OGN
$3.56B
$0 ﹤0.01%
4
– –
PLUG icon
230
Plug Power
PLUG
$3.03B
$0 ﹤0.01%
3
– –
RMR icon
231
The RMR Group
RMR
$326M
$0 ﹤0.01%
6
– –
ROP icon
232
Roper Technologies
ROP
$38.3B
– –
-248
Closed -$117K
RQI icon
233
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$0 ﹤0.01%
10
– –
SBUX icon
234
Starbucks
SBUX
$119B
– –
-1,351
Closed -$151K
STEM icon
235
Stem
STEM
$53.7M
– –
0
– –
SYK icon
236
Stryker
SYK
$129B
– –
-584
Closed -$152K
TFC icon
237
Truist Financial
TFC
$64.5B
– –
-834
Closed -$46K
TITN icon
238
Titan Machinery
TITN
$452M
$0 ﹤0.01%
5
– –
WEN icon
239
Wendy's
WEN
$1.46B
$0 ﹤0.01%
6
– –
WM icon
240
Waste Management
WM
$90.1B
– –
-1,412
Closed -$198K
AGTC
241
DELISTED
Applied Genetic Technologies Corporation
AGTC
$0 ﹤0.01%
1
– –
OMP
242
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$0 ﹤0.01%
2
– –
6 7 8 9
10

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Eukles Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Eukles Asset Management held 243 positions worth $183M, up 1.3% from $180M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Eukles Asset Management's Q3 2021 filing shows 91 increased, 30 reduced and 26 closed positions. The largest sale was iShares MSCI EAFE ETF, an estimated $987K.

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

  • Eukles Asset Management added most to United Rentals in Q3 2021, an estimated $407K increase.
  • Eukles Asset Management's biggest Q3 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $987K.
  • Eukles Asset Management fully exited iShares MSCI Emerging Markets ETF in Q3 2021, selling an estimated $335K.
  • Eukles Asset Management's ten largest holdings make up 30% of its $183M portfolio in Q3 2021.
  • Eukles Asset Management opened 0 new positions and closed 26 in Q3 2021.
  • Eukles Asset Management's portfolio value rose 1.3% quarter-over-quarter to $183M.

Based on Eukles Asset Management's 13F filing for Q3 2021, filed 28 Oct 2021.