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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
MASI
26
DELISTED
Masimo
MASI
$2.76M 1.51%
10,201
+252
+3% +$68.3K
EMN icon
27
Eastman Chemical
EMN
$8.01B
$2.75M 1.51%
27,342
+1,186
+5% +$131K
TJX icon
28
TJX Companies
TJX
$176B
$2.68M 1.47%
40,629
+1,668
+4% +$116K
NVDA icon
29
NVIDIA
NVDA
$4.72T
$2.54M 1.39%
122,420
+18,540
+18% +$385K
CMI icon
30
Cummins
CMI
$87.3B
$2.45M 1.34%
10,898
+558
+5% +$131K
HSY icon
31
Hershey
HSY
$35.9B
$2.35M 1.29%
13,881
+734
+6% +$130K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.33M 1.27%
22,500
-28
-0.1% -$2.96K
YUM icon
33
Yum! Brands
YUM
$43.3B
$2.29M 1.25%
18,713
+920
+5% +$117K
FTA icon
34
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$2.22M 1.21%
34,438
-57
-0.2% -$3.77K
ILMN icon
35
Illumina
ILMN
$31B
$2.06M 1.13%
5,224
+195
+4% +$89.7K
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.02M 1.1%
17,805
-2,530
-12% -$293K
CTSH icon
37
Cognizant
CTSH
$24.3B
$1.99M 1.09%
26,851
+1,126
+4% +$83.1K
TXN icon
38
Texas Instruments
TXN
$255B
$1.87M 1.02%
9,707
+314
+3% +$59.8K
USB icon
39
US Bancorp
USB
$98B
$1.8M 0.98%
30,287
+1,190
+4% +$67.8K
AOS icon
40
A.O. Smith
AOS
$8.24B
$1.75M 0.96%
28,667
+1,728
+6% +$121K
LSTR icon
41
Landstar System
LSTR
$5.75B
$1.72M 0.94%
10,910
+1,335
+14% +$213K
JNJ icon
42
Johnson & Johnson
JNJ
$617B
$1.66M 0.91%
10,276
-325
-3% -$55.4K
IT icon
43
Gartner
IT
$10.2B
$1.61M 0.88%
5,294
+800
+18% +$232K
MTD icon
44
Mettler-Toledo International
MTD
$27.9B
$1.58M 0.86%
1,144
+145
+15% +$218K
CL icon
45
Colgate-Palmolive
CL
$73.3B
$1.55M 0.85%
20,457
+1,063
+5% +$84.4K
K
46
DELISTED
Kellanova
K
$1.44M 0.79%
23,958
+1,358
+6% +$81.4K
GGG icon
47
Graco
GGG
$13B
$1.43M 0.78%
20,463
+2,576
+14% +$198K
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.43M 0.78%
4,876
+8
+0.2% +$2.4K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.4M 0.77%
8,753
-1,281
-13% -$206K
ISTB icon
50
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.34M 0.73%
26,205
+1,632
+7% +$83.6K
1
2
3 4 5

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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.