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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
CMI icon
26
Cummins
CMI
$88.5B
$2.52M 1.4%
10,340
+560
+6% +$143K
MASI
27
DELISTED
Masimo
MASI
$2.41M 1.34%
9,949
+403
+4% +$92K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.36M 1.31%
22,528
+431
+2% +$45.3K
NVO
29
Novo Nordisk
NVO
$225B
$2.34M 1.3%
55,896
+3,986
+8% +$155K
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.34M 1.3%
20,335
+2,529
+14% +$290K
ILMN icon
31
Illumina
ILMN
$29.2B
$2.31M 1.28%
5,029
+324
+7% +$130K
HSY icon
32
Hershey
HSY
$37.2B
$2.29M 1.27%
13,147
+1,033
+9% +$174K
FTA icon
33
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$2.27M 1.26%
34,495
+559
+2% +$37.1K
URI icon
34
United Rentals
URI
$67.9B
$2.2M 1.22%
6,903
+914
+15% +$295K
NVDA icon
35
NVIDIA
NVDA
$4.77T
$2.08M 1.15%
103,880
+23,720
+30% +$380K
YUM icon
36
Yum! Brands
YUM
$41.4B
$2.05M 1.13%
17,793
+1,390
+8% +$164K
AOS icon
37
A.O. Smith
AOS
$8.82B
$1.94M 1.08%
26,939
+1,418
+6% +$97.8K
TXN icon
38
Texas Instruments
TXN
$253B
$1.81M 1%
9,393
+582
+7% +$109K
CTSH icon
39
Cognizant
CTSH
$23.8B
$1.78M 0.99%
25,725
+1,672
+7% +$124K
JNJ icon
40
Johnson & Johnson
JNJ
$643B
$1.75M 0.97%
10,601
+1,587
+18% +$263K
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.66M 0.92%
10,034
+1,386
+16% +$229K
USB icon
42
US Bancorp
USB
$100B
$1.66M 0.92%
29,097
+1,828
+7% +$107K
CL icon
43
Colgate-Palmolive
CL
$74.2B
$1.58M 0.87%
19,394
+1,466
+8% +$120K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.52M 0.84%
4,868
+81
+2% +$24.4K
LSTR icon
45
Landstar System
LSTR
$6.29B
$1.51M 0.84%
9,575
+829
+9% +$139K
IPGP icon
46
IPG Photonics
IPGP
$3.57B
$1.48M 0.82%
7,009
+178
+3% +$37.5K
MTD icon
47
Mettler-Toledo International
MTD
$28.1B
$1.38M 0.77%
999
+58
+6% +$74.8K
K
48
DELISTED
Kellanova
K
$1.36M 0.76%
22,600
+1,921
+9% +$117K
GGG icon
49
Graco
GGG
$13.3B
$1.35M 0.75%
17,887
+1,471
+9% +$110K
ISTB icon
50
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.26M 0.7%
24,573
+189
+0.8% +$9.7K
1
2
3 4 5

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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.