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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
+10.95%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$23.9M
(+13%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
235
New
18
Increased
91
Reduced
19
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$2.39M |
| 2 |
State Street
STT
|
+$2.18M |
| 3 |
Independent Bank
INDB
|
+$412K |
| 4 |
Microsoft
MSFT
|
+$259K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$247K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$643K |
| 2 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
+$373K |
| 3 |
Baxter International
BAX
|
+$212K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$173K |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$165K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.09% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 12.54% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGNA
226
DELISTED
TEGNA Inc
TGNA
| – | – |
-800
| Closed | -$16K |
|
227
Titan Machinery
TITN
$452M
| $0 | ﹤0.01% |
5
| – | – |
|
228
Wendy's
WEN
$1.46B
| $0 | ﹤0.01% |
6
| – | – |
|
|
CEM
229
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| – | – |
-135
| Closed | -$4K |
|
|
VMW
230
DELISTED
VMware, Inc
VMW
| $0 | ﹤0.01% |
+1
| New | +$131 |
|
|
KMF
231
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| – | – |
-272
| Closed | -$2K |
|
|
AGTC
232
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $0 | ﹤0.01% |
1
| – | – |
|
|
OMP
233
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $0 | ﹤0.01% |
2
| – | – |
|
|
EBSB
234
DELISTED
Meridian Bancorp, Inc.
EBSB
| – | – |
-17,974
| Closed | -$373K |
|
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Eukles Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Eukles Asset Management held 235 positions worth $207M, up 13% from $183M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Eukles Asset Management deployed $6.35M of net new capital in Q4 2021, opening 18 new positions and adding to 91 existing holdings. Its largest new stake was State Street: 23,170 shares worth $2.15M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was NVIDIA, an estimated $643K trimmed.
- Eukles Asset Management's largest Q4 2021 buy was State Street: 23,170 shares worth $2.15M.
- Eukles Asset Management added most to Home Depot in Q4 2021, an estimated $2.39M increase.
- Eukles Asset Management's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $643K.
- Eukles Asset Management fully exited Meridian Bancorp, Inc. in Q4 2021, selling an estimated $373K.
- Eukles Asset Management's ten largest holdings make up 31% of its $207M portfolio in Q4 2021.
- Eukles Asset Management opened 18 new positions and closed 8 in Q4 2021.
- Eukles Asset Management's portfolio value rose 13% quarter-over-quarter to $207M.
Based on Eukles Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.