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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
JPM icon
76
JPMorgan Chase
JPM
$933B
$433K 0.24%
2,783
+2,137
+331% +$336K
OHI icon
77
Omega Healthcare
OHI
$15B
$382K 0.21%
10,536
+2,199
+26% +$81.6K
PG icon
78
Procter & Gamble
PG
$335B
$372K 0.21%
2,759
+1,513
+121% +$205K
JAZZ icon
79
Jazz Pharmaceuticals
JAZZ
$16.2B
$362K 0.2%
2,040
+244
+14% +$42.3K
WD icon
80
Walker & Dunlop
WD
$1.68B
$362K 0.2%
+3,468
New +$363K
TREX icon
81
Trex
TREX
$4.56B
$360K 0.2%
3,523
+315
+10% +$31.8K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$335K 0.19%
+6,069
New +$330K
LGIH icon
83
LGI Homes
LGIH
$1.33B
$331K 0.18%
+2,045
New +$338K
EBSB
84
DELISTED
Meridian Bancorp, Inc.
EBSB
$311K 0.17%
15,219
+1,819
+14% +$37.8K
MED icon
85
Medifast
MED
$110M
$303K 0.17%
+1,069
New +$290K
FHI icon
86
Federated Hermes
FHI
$4.51B
$296K 0.16%
8,729
+488
+6% +$15.5K
ABG icon
87
Asbury Automotive
ABG
$4.34B
$291K 0.16%
+1,699
New +$327K
CHD icon
88
Church & Dwight Co
CHD
$23.1B
$290K 0.16%
3,404
+192
+6% +$16.6K
PATK icon
89
Patrick Industries
PATK
$2.79B
$280K 0.16%
+5,753
New +$329K
CADE
90
DELISTED
Cadence Bank
CADE
$276K 0.15%
9,743
+548
+6% +$16.6K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.08T
$254K 0.14%
2,080
+1,940
+1,386% +$227K
PRLB icon
92
Protolabs
PRLB
$1.79B
$249K 0.14%
2,717
+325
+14% +$32K
WABC icon
93
Westamerica Bancorp
WABC
$1.38B
$243K 0.13%
4,192
+239
+6% +$14.9K
MS icon
94
Morgan Stanley
MS
$330B
$242K 0.13%
2,638
-4,026
-60% -$345K
DE icon
95
Deere & Co
DE
$162B
$226K 0.13%
641
+381
+147% +$139K
CVX icon
96
Chevron
CVX
$383B
$220K 0.12%
2,102
+1,859
+765% +$196K
LIN icon
97
Linde
LIN
$235B
$198K 0.11%
+685
New +$200K
WM icon
98
Waste Management
WM
$90.9B
$198K 0.11%
+1,412
New +$195K
V icon
99
Visa
V
$673B
$197K 0.11%
841
+658
+360% +$150K
FBT icon
100
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$185K 0.1%
1,074
-33
-3% -$5.45K
2 3
4
5 6

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PHM
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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 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.