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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
OSK icon
76
Oshkosh
OSK
$8.79B
$551K 0.27%
4,892
+12
+0.2% +$1.31K
JPM icon
77
JPMorgan Chase
JPM
$935B
$543K 0.26%
3,427
+423
+14% +$69.5K
PG icon
78
Procter & Gamble
PG
$336B
$457K 0.22%
2,796
+203
+8% +$30.1K
SAM icon
79
Boston Beer
SAM
$1.91B
$436K 0.21%
863
-87
-9% -$43.5K
CHD icon
80
Church & Dwight Co
CHD
$23.4B
$418K 0.2%
4,077
+20
+0.5% +$1.81K
FIZZ icon
81
National Beverage
FIZZ
$2.96B
$416K 0.2%
9,171
+27
+0.3% +$1.47K
OHI icon
82
Omega Healthcare
OHI
$15.1B
$415K 0.2%
14,041
+801
+6% +$23.4K
INDB icon
83
Independent Bank
INDB
$3.99B
$404K 0.2%
+4,956
New +$412K
FHI icon
84
Federated Hermes
FHI
$4.55B
$394K 0.19%
10,485
+36
+0.3% +$1.25K
WEX icon
85
WEX
WEX
$6.37B
$392K 0.19%
2,794
+34
+1% +$5.2K
DE icon
86
Deere & Co
DE
$160B
$365K 0.18%
1,066
+136
+15% +$47.3K
LGIH icon
87
LGI Homes
LGIH
$1.27B
$351K 0.17%
2,269
+8
+0.4% +$1.17K
PATK icon
88
Patrick Industries
PATK
$2.74B
$346K 0.17%
6,441
+22
+0.3% +$1.18K
CADE
89
DELISTED
Cadence Bank
CADE
$335K 0.16%
11,246
+106
+1% +$3.2K
ABG icon
90
Asbury Automotive
ABG
$4.31B
$296K 0.14%
1,716
-173
-9% -$31.8K
WABC icon
91
Westamerica Bancorp
WABC
$1.38B
$291K 0.14%
5,042
+18
+0.4% +$1.01K
JAZZ icon
92
Jazz Pharmaceuticals
JAZZ
$15.9B
$286K 0.14%
2,244
-223
-9% -$29.3K
GS icon
93
Goldman Sachs
GS
$300B
$273K 0.13%
715
+86
+14% +$34K
MED icon
94
Medifast
MED
$109M
$245K 0.12%
1,172
-108
-8% -$22.3K
XOM icon
95
ExxonMobil
XOM
$644B
$186K 0.09%
3,033
+238
+9% +$14.9K
WKC icon
96
World Kinect Corp
WKC
$2.04B
$180K 0.09%
6,801
+42
+0.6% +$1.2K
CVX icon
97
Chevron
CVX
$392B
$165K 0.08%
1,410
+146
+12% +$16.6K
PRLB icon
98
Protolabs
PRLB
$1.79B
$152K 0.07%
2,965
-297
-9% -$17.5K
MMM icon
99
3M
MMM
$90.9B
$148K 0.07%
995
+189
+23% +$28.2K
HAL icon
100
Halliburton
HAL
$26.9B
$133K 0.06%
5,798
+636
+12% +$15.1K
2 3
4
5 6

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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 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.