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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
Cap. Flow
+$6.35M
Cap. Flow %
3.07%
Top 10 Hldgs %
30.9%
Holding
235
New
18
Increased
91
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.39M
2
STT icon
State Street
STT
+$2.18M
3
INDB icon
Independent Bank
INDB
+$412K
4
MSFT icon
Microsoft
MSFT
+$259K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$247K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$643K
2
EBSB
Meridian Bancorp, Inc.
EBSB
+$373K
3
BAX icon
Baxter International
BAX
+$212K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$173K
5
SPSB icon
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
MASI
26
DELISTED
Masimo
MASI
$3.03M 1.46%
10,335
+134
+1% +$38.2K
NVDA icon
27
NVIDIA
NVDA
$4.72T
$2.91M 1.41%
99,050
-23,370
-19% -$643K
HSY icon
28
Hershey
HSY
$35.9B
$2.77M 1.34%
14,325
+444
+3% +$80.4K
URI icon
29
United Rentals
URI
$66.5B
$2.75M 1.33%
8,267
+151
+2% +$53.8K
PYPL icon
30
PayPal
PYPL
$49.3B
$2.69M 1.3%
14,270
+399
+3% +$86.3K
YUM icon
31
Yum! Brands
YUM
$43.3B
$2.69M 1.3%
19,337
+624
+3% +$79.8K
HD icon
32
Home Depot
HD
$332B
$2.62M 1.27%
6,303
+6,268
+17,909% +$2.39M
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.58M 1.25%
23,026
+526
+2% +$57.2K
AOS icon
34
A.O. Smith
AOS
$8.24B
$2.5M 1.21%
29,076
+409
+1% +$31.2K
CTSH icon
35
Cognizant
CTSH
$24.3B
$2.45M 1.18%
27,583
+732
+3% +$58.9K
CMI icon
36
Cummins
CMI
$87.3B
$2.42M 1.17%
11,082
+184
+2% +$41.9K
FTA icon
37
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$2.24M 1.08%
32,016
-2,422
-7% -$164K
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.2M 1.07%
17,992
+187
+1% +$22.3K
STT icon
39
State Street
STT
$50.2B
$2.15M 1.04%
+23,170
New +$2.18M
ILMN icon
40
Illumina
ILMN
$31B
$1.99M 0.96%
5,382
+158
+3% +$59.9K
LSTR icon
41
Landstar System
LSTR
$5.75B
$1.96M 0.95%
10,957
+47
+0.4% +$8.06K
MTD icon
42
Mettler-Toledo International
MTD
$27.9B
$1.95M 0.94%
1,150
+6
+0.5% +$9.07K
TXN icon
43
Texas Instruments
TXN
$255B
$1.86M 0.9%
9,895
+188
+2% +$36.1K
IT icon
44
Gartner
IT
$10.2B
$1.83M 0.89%
5,489
+195
+4% +$62.7K
JNJ icon
45
Johnson & Johnson
JNJ
$617B
$1.81M 0.88%
10,580
+304
+3% +$49.8K
CL icon
46
Colgate-Palmolive
CL
$73.3B
$1.79M 0.87%
21,027
+570
+3% +$44.5K
USB icon
47
US Bancorp
USB
$98B
$1.74M 0.84%
30,933
+646
+2% +$38.2K
GGG icon
48
Graco
GGG
$13B
$1.66M 0.8%
20,524
+61
+0.3% +$4.63K
K
49
DELISTED
Kellanova
K
$1.49M 0.72%
24,673
+715
+3% +$42.2K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.48M 0.71%
5,039
+163
+3% +$49.1K
1
2
3 4 5

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LLWM
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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.