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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
SLB icon
101
SLB Ltd
SLB
$73.6B
$131K 0.06%
4,362
+531
+14% +$16.7K
TGT icon
102
Target
TGT
$65.6B
$124K 0.06%
535
– –
FBT icon
103
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$120K 0.06%
744
-195
-21% -$31.5K
MS icon
104
Morgan Stanley
MS
$331B
$105K 0.05%
1,067
– –
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$122B
$103K 0.05%
1,820
+205
+13% +$11.4K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.2B
$97K 0.05%
832
-252
-23% -$27.5K
SVC
107
Service Properties Trust
SVC
$1.04B
$69K 0.03%
1,560
+27
+2% +$1.38K
BFH icon
108
Bread Financial
BFH
$4.37B
$59K 0.03%
879
-219
-20% -$16.2K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$111B
$46K 0.02%
269
+68
+34% +$11.2K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$115B
$43K 0.02%
494
– –
NKE icon
111
Nike
NKE
$61.9B
$42K 0.02%
250
– –
VTR icon
112
Ventas
VTR
$48B
$42K 0.02%
826
– –
V icon
113
Visa
V
$684B
$38K 0.02%
176
– –
OMC icon
114
Omnicom Group
OMC
$21.6B
$29K 0.01%
400
– –
DUK icon
115
Duke Energy
DUK
$97.8B
$27K 0.01%
260
– –
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.36T
$26K 0.01%
180
– –
BTZ icon
117
BlackRock Credit Allocation Income Trust
BTZ
$930M
$25K 0.01%
1,661
– –
FFBC icon
118
First Financial Bancorp
FFBC
$3.55B
$25K 0.01%
1,025
– –
AMZN icon
119
Amazon
AMZN
$2.92T
$23K 0.01%
140
– –
RUM icon
120
RUM Group Inc
RUM
$1.61B
$22K 0.01%
+2,000
New +$21.1K
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$22K 0.01%
427
– –
IWM icon
122
iShares Russell 2000 ETF
IWM
$79.8B
$19K 0.01%
85
– –
BP icon
123
BP
BP
$116B
$18K 0.01%
688
– –
KO icon
124
Coca-Cola
KO
$377B
$18K 0.01%
311
– –
NEOG icon
125
Neogen
NEOG
$2.63B
$16K 0.01%
351
– –
3 4
5
6 7

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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.