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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
+6.23%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$10M
Cap. Flow
+$3.09M
Cap. Flow %
2%
Top 10 Hldgs %
28.08%
Holding
216
New
45
Increased
96
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$511K
2
OSK icon
Oshkosh
OSK
+$397K
3
NVDA icon
NVIDIA
NVDA
+$272K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$240K
5
BALL icon
Ball Corp
BALL
+$213K

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$1.81M
2
PII icon
Polaris
PII
+$1.01M
3
EV
Eaton Vance Corp.
EV
+$756K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$176K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$117K

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Healthcare 14.65%
3 Financials 11.74%
4 Industrials 11.26%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBTM
76
JBT Marel
JBTM
$7.37B
$412K 0.27%
3,088
+621
+25% +$81.6K
SFBS
77
ServisFirst Bancshares
SFBS
$4.88B
$406K 0.26%
6,617
+718
+12% +$35.7K
FBK icon
78
FB Financial Corp
FBK
$3.04B
$344K 0.22%
7,727
+801
+12% +$32.9K
OHI icon
79
Omega Healthcare
OHI
$14.8B
$305K 0.2%
8,337
+1,125
+16% +$41.4K
CADE
80
DELISTED
Cadence Bank
CADE
$299K 0.19%
9,195
+1,321
+17% +$40.7K
JAZZ icon
81
Jazz Pharmaceuticals
JAZZ
$15.8B
$295K 0.19%
1,796
+197
+12% +$32.4K
TREX icon
82
Trex
TREX
$4.63B
$294K 0.19%
3,208
+273
+9% +$25.7K
PRLB icon
83
Protolabs
PRLB
$1.89B
$291K 0.19%
2,392
+267
+13% +$44.4K
CHD icon
84
Church & Dwight Co
CHD
$23.8B
$281K 0.18%
3,212
+351
+12% +$29.3K
FHI icon
85
Federated Hermes
FHI
$4.73B
$258K 0.17%
8,241
+1,199
+17% +$35.2K
WABC icon
86
Westamerica Bancorp
WABC
$1.39B
$248K 0.16%
3,953
+607
+18% +$37K
EBSB
87
DELISTED
Meridian Bancorp, Inc.
EBSB
$247K 0.16%
13,400
+1,421
+12% +$24.1K
WKC icon
88
World Kinect Corp
WKC
$2.03B
$189K 0.12%
5,372
+686
+15% +$23.3K
FBT icon
89
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.72B
$178K 0.12%
1,107
-19
-2% -$3.25K
PG icon
90
Procter & Gamble
PG
$337B
$169K 0.11%
1,246
-27
-2% -$3.52K
FCFS icon
91
FirstCash
FCFS
$9.01B
$149K 0.1%
2,272
+235
+12% +$14.9K
BFH icon
92
Bread Financial
BFH
$4.49B
$142K 0.09%
1,584
+204
+15% +$14.6K
SVC
93
Service Properties Trust
SVC
$1.04B
$131K 0.08%
2,205
+269
+14% +$16.2K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.2B
$118K 0.08%
1,287
-23
-2% -$2.02K
TGT icon
95
Target
TGT
$67.3B
$106K 0.07%
535
+35
+7% +$6.55K
UVE icon
96
Universal Insurance Holdings
UVE
$1.23B
$103K 0.07%
7,181
+742
+12% +$11.1K
JPM icon
97
JPMorgan Chase
JPM
$937B
$98K 0.06%
646
+93
+17% +$13.4K
DE icon
98
Deere & Co
DE
$165B
$97K 0.06%
260
+9
+4% +$2.95K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$123B
$80K 0.05%
1,545
+810
+110% +$40.5K
XOM icon
100
ExxonMobil
XOM
$644B
$74K 0.05%
1,332
+1,018
+324% +$53.4K
2 3
4
5 6

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PHM
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CP
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MCF
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BMC
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TFG
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BAM
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LLWM
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Eukles Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Eukles Asset Management held 216 positions worth $155M, up 6.9% from $145M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eukles Asset Management's Q1 2021 filing shows 45 new, 96 increased, 15 reduced and 2 closed positions. Its largest new stake was Morgan Stanley: 6,664 shares worth $518K. The largest sale was SAP, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Eukles Asset Management's largest Q1 2021 buy was Morgan Stanley: 6,664 shares worth $518K.
  • Eukles Asset Management added most to NVIDIA in Q1 2021, an estimated $272K increase.
  • Eukles Asset Management's biggest Q1 2021 reduction was SAP, cutting an estimated $1.81M.
  • Eukles Asset Management fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $756K.
  • Eukles Asset Management's ten largest holdings make up 28% of its $155M portfolio in Q1 2021.
  • Eukles Asset Management opened 45 new positions and closed 2 in Q1 2021.
  • Eukles Asset Management's portfolio value rose 6.9% quarter-over-quarter to $155M.

Based on Eukles Asset Management's 13F filing for Q1 2021, filed 27 Apr 2021.