We are live on ! Find out more
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
ENB icon
126
Enbridge
ENB
$119B
$15K 0.01%
383
– –
NEOG icon
127
Neogen
NEOG
$2.63B
$15K 0.01%
351
– –
JPST icon
128
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$14K 0.01%
280
– –
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.36T
$13K 0.01%
100
– –
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$188B
$13K 0.01%
96
– –
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$13K 0.01%
104
– –
CII icon
132
BlackRock Enhanced Captial and Income Fund
CII
$988M
$12K 0.01%
583
– –
PEG icon
133
Public Service Enterprise Group
PEG
$38.2B
$12K 0.01%
200
– –
SAP icon
134
SAP
SAP
$212B
$12K 0.01%
92
-19
-17% -$2.76K
GD icon
135
General Dynamics
GD
$104B
$11K 0.01%
55
– –
HD icon
136
Home Depot
HD
$331B
$11K 0.01%
35
-365
-91% -$120K
HDV
137
iShares Core High Dividend ETF
HDV
$14.5B
$11K 0.01%
565
– –
TMO icon
138
Thermo Fisher Scientific
TMO
$213B
$11K 0.01%
19
– –
WAT icon
139
Waters Corp
WAT
$37B
$11K 0.01%
32
– –
CVS icon
140
CVS Health
CVS
$133B
$10K 0.01%
120
– –
NSC icon
141
Norfolk Southern
NSC
$75.4B
$8K ﹤0.01%
35
– –
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.1T
$7K ﹤0.01%
25
– –
CFG icon
143
Citizens Financial Group
CFG
$30.3B
$7K ﹤0.01%
140
– –
CMCSA icon
144
Comcast
CMCSA
$85B
$7K ﹤0.01%
120
– –
DES icon
145
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$7K ﹤0.01%
234
– –
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$7K ﹤0.01%
22
– –
ISCV icon
147
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$7K ﹤0.01%
117
– –
MSCI icon
148
MSCI
MSCI
$41.6B
$7K ﹤0.01%
11
– –
COIN icon
149
Coinbase
COIN
$38.6B
$6K ﹤0.01%
25
– –
PII icon
150
Polaris
PII
$3.82B
$6K ﹤0.01%
50
-11
-18% -$1.4K
4 5
6
7 8

Similar funds

TWA
Tandem Wealth Advisors Phoenix, Arizona $224M AUM 12.83% 1-Year Est. Return
PHM
Prospect Hill Management Short Hills, New Jersey $224M AUM 26.42% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
MCF
MKA Charitable Fund San Francisco, California $224M AUM 5.71% 1-Year Est. Return
BMC
Beaton Management Company Haverhill, Massachusetts $225M AUM 26.79% 1-Year Est. Return
TFG
Tull Financial Group Chesapeake, Virginia $224M AUM 13.62% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return
LLWM
Life Line Wealth Management Beverly Hills, California $224M AUM 23.42% 1-Year Est. Return

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.