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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
MMM icon
101
3M
MMM
$90.9B
$118K 0.06%
806
+291
+57% +$47.1K
SLB icon
102
SLB Ltd
SLB
$73.6B
$114K 0.06%
3,831
+1,436
+60% +$41.1K
HAL icon
103
Halliburton
HAL
$26.9B
$112K 0.06%
5,162
+1,912
+59% +$39.2K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.2B
$110K 0.06%
1,084
-163
-13% -$17.3K
MS icon
105
Morgan Stanley
MS
$331B
$104K 0.06%
1,067
-1,571
-60% -$156K
BFH icon
106
Bread Financial
BFH
$4.37B
$88K 0.05%
1,098
-581
-35% -$44.9K
SVC
107
Service Properties Trust
SVC
$1.04B
$86K 0.05%
1,533
-819
-35% -$46.6K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$122B
$85K 0.05%
1,615
+25
+2% +$1.34K
VTR icon
109
Ventas
VTR
$48B
$46K 0.03%
826
– –
V icon
110
Visa
V
$684B
$39K 0.02%
176
-665
-79% -$156K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$115B
$37K 0.02%
494
– –
NKE icon
112
Nike
NKE
$61.9B
$36K 0.02%
250
-748
-75% -$122K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$111B
$31K 0.02%
201
+17
+9% +$2.71K
OMC icon
114
Omnicom Group
OMC
$21.6B
$29K 0.02%
400
– –
BTZ icon
115
BlackRock Credit Allocation Income Trust
BTZ
$930M
$25K 0.01%
1,661
– –
DUK icon
116
Duke Energy
DUK
$97.8B
$25K 0.01%
260
– –
FFBC icon
117
First Financial Bancorp
FFBC
$3.55B
$24K 0.01%
1,025
– –
TDAY
118
USA Today Co
TDAY
$1.27B
$24K 0.01%
3,583
– –
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.36T
$24K 0.01%
180
-1,900
-91% -$259K
AMZN icon
120
Amazon
AMZN
$2.92T
$23K 0.01%
140
– –
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$20K 0.01%
427
– –
BP icon
122
BP
BP
$116B
$19K 0.01%
688
– –
IWM icon
123
iShares Russell 2000 ETF
IWM
$79.8B
$19K 0.01%
85
-342
-80% -$75.8K
KO icon
124
Coca-Cola
KO
$377B
$16K 0.01%
311
– –
TGNA
125
DELISTED
TEGNA Inc
TGNA
$16K 0.01%
800
– –
3 4
5
6 7

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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.