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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
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.31M 0.72%
9,851
+567
+6% +$76.6K
PGR icon
52
Progressive
PGR
$123B
$1.2M 0.66%
13,277
+2,933
+28% +$280K
IPGP icon
53
IPG Photonics
IPGP
$3.61B
$1.14M 0.62%
7,198
+189
+3% +$34.7K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.14M 0.62%
22,698
+173
+0.8% +$8.94K
GILD icon
55
Gilead Sciences
GILD
$162B
$1.04M 0.57%
14,844
-41
-0.3% -$2.88K
ROST icon
56
Ross Stores
ROST
$80.5B
$1.02M 0.56%
9,386
+2,004
+27% +$240K
WSM icon
57
Williams-Sonoma
WSM
$26.9B
$971K 0.53%
10,948
+1,436
+15% +$121K
CASY icon
58
Casey's General Stores
CASY
$32.2B
$888K 0.49%
4,712
+662
+16% +$130K
TPR icon
59
Tapestry
TPR
$30.8B
$888K 0.49%
23,975
+56
+0.2% +$2.3K
FOXF icon
60
Fox Factory Holding Corp
FOXF
$755M
$819K 0.45%
5,663
-2,016
-26% -$310K
FEX icon
61
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$711K 0.39%
8,336
-80
-1% -$7K
SFBS
62
ServisFirst Bancshares
SFBS
$4.89B
$709K 0.39%
9,114
+1,577
+21% +$113K
FISV
63
Fiserv Inc
FISV
$28.8B
$672K 0.37%
6,192
+856
+16% +$95.6K
ROL icon
64
Rollins
ROL
$18.3B
$671K 0.37%
18,984
+162
+0.9% +$6.06K
FAST icon
65
Fastenal
FAST
$54.7B
$663K 0.36%
25,680
+4,384
+21% +$119K
SMG icon
66
ScottsMiracle-Gro
SMG
$3.82B
$658K 0.36%
4,499
+574
+15% +$94.1K
WGO icon
67
Winnebago Industries
WGO
$856M
$653K 0.36%
9,010
+1,099
+14% +$76.8K
BR icon
68
Broadridge
BR
$17.8B
$618K 0.34%
3,711
+623
+20% +$106K
MIDD icon
69
Middleby
MIDD
$6.04B
$582K 0.32%
3,414
+396
+13% +$71.6K
CBSH icon
70
Commerce Bancshares
CBSH
$8.53B
$560K 0.31%
10,261
+1,637
+19% +$90.3K
JBTM
71
JBT Marel
JBTM
$7.21B
$557K 0.3%
3,964
+480
+14% +$68.8K
OSK icon
72
Oshkosh
OSK
$8.79B
$500K 0.27%
4,880
+814
+20% +$93.5K
JPM icon
73
JPMorgan Chase
JPM
$935B
$492K 0.27%
3,004
+221
+8% +$34.6K
WEX icon
74
WEX
WEX
$6.37B
$486K 0.27%
2,760
+374
+16% +$68.2K
SAM icon
75
Boston Beer
SAM
$1.91B
$484K 0.26%
950
-279
-23% -$190K
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.