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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
MSI icon
126
Motorola Solutions
MSI
$71.5B
$101K 0.06%
+464
New +$92.7K
NEE icon
127
NextEra Energy
NEE
$183B
$100K 0.06%
+1,368
New +$103K
IWM icon
128
iShares Russell 2000 ETF
IWM
$80.2B
$98K 0.05%
427
+391
+1,086% +$87.9K
MRSH
129
Marsh
MRSH
$91.4B
$96K 0.05%
+681
New +$91.3K
COST icon
130
Costco
COST
$423B
$93K 0.05%
+236
New +$89.2K
KDP icon
131
Keurig Dr Pepper
KDP
$43B
$92K 0.05%
+2,623
New +$93.6K
DIS icon
132
Walt Disney
DIS
$167B
$88K 0.05%
500
+478
+2,173% +$86K
WFC icon
133
Wells Fargo
WFC
$258B
$87K 0.05%
1,918
+1,269
+196% +$56.7K
AWK icon
134
American Water Works
AWK
$27.2B
$86K 0.05%
+559
New +$87.1K
MMM icon
135
3M
MMM
$90.8B
$86K 0.05%
515
+370
+255% +$61.7K
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$122B
$85K 0.05%
1,590
+45
+3% +$2.43K
MCD icon
137
McDonald's
MCD
$191B
$85K 0.05%
370
+369
+36,900% +$85.9K
MKC icon
138
McCormick & Company Non-Voting
MKC
$13.7B
$84K 0.05%
+954
New +$85.1K
INTC icon
139
Intel
INTC
$460B
$81K 0.04%
+1,446
New +$84.9K
BMY icon
140
Bristol-Myers Squibb
BMY
$132B
$80K 0.04%
+1,196
New +$78K
SLB icon
141
SLB Ltd
SLB
$72.6B
$77K 0.04%
2,395
+1,655
+224% +$50.9K
HAL icon
142
Halliburton
HAL
$26.4B
$75K 0.04%
3,250
+2,187
+206% +$48.6K
VTR icon
143
Ventas
VTR
$47.1B
$47K 0.03%
826
– –
TFC icon
144
Truist Financial
TFC
$63.5B
$46K 0.03%
+834
New +$49K
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$115B
$36K 0.02%
494
– –
OMC icon
146
Omnicom Group
OMC
$21.8B
$32K 0.02%
400
– –
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$112B
$28K 0.02%
184
+9
+5% +$1.38K
BTZ icon
148
BlackRock Credit Allocation Income Trust
BTZ
$935M
$26K 0.01%
1,661
– –
DUK icon
149
Duke Energy
DUK
$98.4B
$26K 0.01%
260
– –
AMZN icon
150
Amazon
AMZN
$2.53T
$24K 0.01%
140
– –
4 5
6
7 8

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MCF
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BMC
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TFG
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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.