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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
SAM icon
51
Boston Beer
SAM
$1.95B
$1.25M 0.7%
1,229
+99
+9% +$111K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.25M 0.69%
9,284
+4
+0% +$527
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.22M 0.68%
22,525
+602
+3% +$32.1K
FOXF icon
54
Fox Factory Holding Corp
FOXF
$794M
$1.2M 0.66%
7,679
+814
+12% +$121K
IT icon
55
Gartner
IT
$11.1B
$1.09M 0.6%
4,494
+767
+21% +$168K
TPR icon
56
Tapestry
TPR
$30.3B
$1.04M 0.58%
23,919
+273
+1% +$12.2K
GILD icon
57
Gilead Sciences
GILD
$165B
$1.02M 0.57%
14,885
+790
+6% +$52.8K
PGR icon
58
Progressive
PGR
$128B
$1.02M 0.56%
10,344
+2,070
+25% +$205K
ROST icon
59
Ross Stores
ROST
$80.8B
$915K 0.51%
7,382
+1,820
+33% +$227K
CASY icon
60
Casey's General Stores
CASY
$32.1B
$788K 0.44%
4,050
+366
+10% +$78.8K
WSM icon
61
Williams-Sonoma
WSM
$27.5B
$759K 0.42%
9,512
+544
+6% +$46.3K
SMG icon
62
ScottsMiracle-Gro
SMG
$4.09B
$753K 0.42%
3,925
+226
+6% +$49.9K
FEX icon
63
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$723K 0.4%
8,416
-367
-4% -$30.9K
ROL icon
64
Rollins
ROL
$18.6B
$644K 0.36%
18,822
+638
+4% +$22.3K
FIZZ icon
65
National Beverage
FIZZ
$3.06B
$573K 0.32%
12,135
+673
+6% +$32.6K
FISV
66
Fiserv Inc
FISV
$29.7B
$570K 0.32%
5,336
+306
+6% +$35.6K
FAST icon
67
Fastenal
FAST
$54.8B
$554K 0.31%
21,296
+1,208
+6% +$31.4K
WGO icon
68
Winnebago Industries
WGO
$900M
$538K 0.3%
7,911
+897
+13% +$66.2K
MIDD icon
69
Middleby
MIDD
$6.01B
$523K 0.29%
3,018
+338
+13% +$57.6K
SFBS
70
ServisFirst Bancshares
SFBS
$4.9B
$512K 0.28%
7,537
+920
+14% +$60.8K
OSK icon
71
Oshkosh
OSK
$8.82B
$507K 0.28%
4,066
+233
+6% +$29.5K
CBSH icon
72
Commerce Bancshares
CBSH
$8.68B
$504K 0.28%
8,624
+447
+5% +$26.9K
BR icon
73
Broadridge
BR
$18.4B
$499K 0.28%
3,088
+176
+6% +$28.1K
JBTM
74
JBT Marel
JBTM
$7.35B
$497K 0.28%
3,484
+396
+13% +$55.2K
WEX icon
75
WEX
WEX
$6.42B
$463K 0.26%
2,386
+137
+6% +$28.1K
1 2
3
4 5

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BMC
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LLWM
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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.