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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
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.46M 0.7%
8,768
+15
+0.2% +$2.5K
PGR icon
52
Progressive
PGR
$123B
$1.42M 0.69%
13,826
+549
+4% +$52.4K
ISTB icon
53
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.31M 0.63%
25,912
-293
-1% -$14.8K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.25M 0.61%
9,464
-387
-4% -$51.4K
IPGP icon
55
IPG Photonics
IPGP
$3.61B
$1.21M 0.59%
7,037
-161
-2% -$26.6K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.15M 0.56%
23,241
+543
+2% +$27.4K
ROST icon
57
Ross Stores
ROST
$80.5B
$1.15M 0.55%
10,015
+629
+7% +$70.3K
GILD icon
58
Gilead Sciences
GILD
$162B
$1.06M 0.51%
14,540
-304
-2% -$20.9K
TPR icon
59
Tapestry
TPR
$30.8B
$983K 0.48%
24,204
+229
+1% +$9.42K
FOXF icon
60
Fox Factory Holding Corp
FOXF
$755M
$967K 0.47%
5,683
+20
+0.4% +$3.35K
CASY icon
61
Casey's General Stores
CASY
$32.2B
$935K 0.45%
4,738
+26
+0.6% +$5.03K
WSM icon
62
Williams-Sonoma
WSM
$26.9B
$926K 0.45%
10,956
+8
+0.1% +$745
FAST icon
63
Fastenal
FAST
$54.7B
$832K 0.4%
25,968
+288
+1% +$8.49K
SFBS
64
ServisFirst Bancshares
SFBS
$4.89B
$777K 0.38%
9,148
+34
+0.4% +$2.77K
SMG icon
65
ScottsMiracle-Gro
SMG
$3.82B
$726K 0.35%
4,508
+9
+0.2% +$1.39K
BR icon
66
Broadridge
BR
$17.8B
$680K 0.33%
3,717
+6
+0.2% +$1.05K
WGO icon
67
Winnebago Industries
WGO
$856M
$678K 0.33%
9,043
+33
+0.4% +$2.38K
MIDD icon
68
Middleby
MIDD
$6.04B
$674K 0.33%
3,427
+13
+0.4% +$2.37K
ROL icon
69
Rollins
ROL
$18.3B
$655K 0.32%
19,144
+160
+0.8% +$5.6K
FISV
70
Fiserv Inc
FISV
$28.8B
$650K 0.31%
6,259
+67
+1% +$6.93K
FEX icon
71
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$637K 0.31%
6,896
-1,440
-17% -$130K
JBTM
72
JBT Marel
JBTM
$7.21B
$611K 0.3%
3,978
+14
+0.4% +$2.19K
WD icon
73
Walker & Dunlop
WD
$1.71B
$589K 0.29%
3,905
+14
+0.4% +$1.95K
CBSH icon
74
Commerce Bancshares
CBSH
$8.53B
$582K 0.28%
10,288
+27
+0.3% +$1.52K
TREX icon
75
Trex
TREX
$4.51B
$559K 0.27%
4,143
+13
+0.3% +$1.56K
1 2
3
4 5

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PHM
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MCF
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BMC
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TFG
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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.