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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
FIZZ icon
76
National Beverage
FIZZ
$2.96B
$480K 0.26%
9,144
-2,991
-25% -$139K
WD icon
77
Walker & Dunlop
WD
$1.71B
$442K 0.24%
3,891
+423
+12% +$44.3K
TREX icon
78
Trex
TREX
$4.51B
$421K 0.23%
4,130
+607
+17% +$63.5K
OHI icon
79
Omega Healthcare
OHI
$15.1B
$397K 0.22%
13,240
+2,704
+26% +$93K
EBSB
80
DELISTED
Meridian Bancorp, Inc.
EBSB
$373K 0.2%
17,974
+2,755
+18% +$54.8K
ABG icon
81
Asbury Automotive
ABG
$4.31B
$372K 0.2%
1,889
+190
+11% +$35.8K
PG icon
82
Procter & Gamble
PG
$336B
$363K 0.2%
2,593
-166
-6% -$23.5K
PATK icon
83
Patrick Industries
PATK
$2.74B
$356K 0.19%
6,419
+666
+12% +$35.7K
FHI icon
84
Federated Hermes
FHI
$4.55B
$340K 0.19%
10,449
+1,720
+20% +$56.1K
CHD icon
85
Church & Dwight Co
CHD
$23.4B
$335K 0.18%
4,057
+653
+19% +$55.3K
CADE
86
DELISTED
Cadence Bank
CADE
$332K 0.18%
11,140
+1,397
+14% +$39K
JAZZ icon
87
Jazz Pharmaceuticals
JAZZ
$15.9B
$321K 0.18%
2,467
+427
+21% +$64.5K
LGIH icon
88
LGI Homes
LGIH
$1.27B
$321K 0.18%
2,261
+216
+11% +$34.1K
DE icon
89
Deere & Co
DE
$160B
$312K 0.17%
930
+289
+45% +$104K
WABC icon
90
Westamerica Bancorp
WABC
$1.38B
$283K 0.15%
5,024
+832
+20% +$46.8K
MED icon
91
Medifast
MED
$109M
$247K 0.14%
1,280
+211
+20% +$51.9K
GS icon
92
Goldman Sachs
GS
$300B
$238K 0.13%
629
+191
+44% +$74.6K
WKC icon
93
World Kinect Corp
WKC
$2.04B
$227K 0.12%
6,759
+1,060
+19% +$33.9K
PRLB icon
94
Protolabs
PRLB
$1.79B
$217K 0.12%
3,262
+545
+20% +$42.6K
BAX icon
95
Baxter International
BAX
$13.5B
$212K 0.12%
2,635
+1,016
+63% +$80.3K
XOM icon
96
ExxonMobil
XOM
$644B
$164K 0.09%
2,795
+647
+30% +$36.9K
FBT icon
97
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$156K 0.09%
939
-135
-13% -$23.1K
WFC icon
98
Wells Fargo
WFC
$261B
$131K 0.07%
2,825
+907
+47% +$42K
CVX icon
99
Chevron
CVX
$392B
$128K 0.07%
1,264
-838
-40% -$83.6K
TGT icon
100
Target
TGT
$65.6B
$122K 0.07%
535
– –
2 3
4
5 6

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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.