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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
WKC icon
101
World Kinect Corp
WKC
$2.03B
$181K 0.1%
5,699
+327
+6% +$10.9K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$56.1B
$167K 0.09%
+2,102
New +$163K
GS icon
103
Goldman Sachs
GS
$302B
$166K 0.09%
438
+283
+183% +$101K
EXR icon
104
Extra Space Storage
EXR
$31.3B
$164K 0.09%
+1,000
New +$150K
AMT icon
105
American Tower
AMT
$81.3B
$160K 0.09%
+592
New +$151K
NKE icon
106
Nike
NKE
$62.7B
$154K 0.09%
998
+748
+299% +$101K
SYK icon
107
Stryker
SYK
$133B
$152K 0.08%
+584
New +$149K
SBUX icon
108
Starbucks
SBUX
$121B
$151K 0.08%
+1,351
New +$153K
MDT icon
109
Medtronic
MDT
$110B
$150K 0.08%
+1,206
New +$151K
SVC
110
Service Properties Trust
SVC
$1.04B
$148K 0.08%
2,352
+147
+7% +$9.12K
BFH icon
111
Bread Financial
BFH
$4.47B
$140K 0.08%
1,679
+95
+6% +$8.59K
ABT icon
112
Abbott
ABT
$183B
$139K 0.08%
1,200
+1,160
+2,900% +$135K
BLK icon
113
Blackrock
BLK
$170B
$139K 0.08%
+159
New +$134K
ADBE icon
114
Adobe
ADBE
$98.5B
$138K 0.08%
+236
New +$122K
UPS icon
115
United Parcel Service
UPS
$89.5B
$136K 0.08%
656
+626
+2,087% +$125K
XOM icon
116
ExxonMobil
XOM
$651B
$135K 0.07%
2,148
+816
+61% +$48.7K
ADI icon
117
Analog Devices
ADI
$179B
$132K 0.07%
+765
New +$123K
BAX icon
118
Baxter International
BAX
$13.8B
$130K 0.07%
1,619
+1,250
+339% +$105K
TGT icon
119
Target
TGT
$65.6B
$129K 0.07%
535
– –
HD icon
120
Home Depot
HD
$332B
$128K 0.07%
400
+365
+1,043% +$116K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39.4B
$127K 0.07%
1,247
-40
-3% -$3.97K
EMR icon
122
Emerson Electric
EMR
$83.3B
$126K 0.07%
+1,307
New +$123K
DHR icon
123
Danaher
DHR
$138B
$123K 0.07%
+519
New +$115K
ICE icon
124
Intercontinental Exchange
ICE
$88.4B
$119K 0.07%
+999
New +$115K
ROP icon
125
Roper Technologies
ROP
$38.5B
$117K 0.06%
+248
New +$110K
3 4
5
6 7

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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.