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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
ABBV icon
126
AbbVie
ABBV
$443B
$15K 0.01%
114
+84
+280% +$9.92K
ENB icon
127
Enbridge
ENB
$119B
$15K 0.01%
383
– –
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$15K 0.01%
104
– –
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.36T
$14K 0.01%
100
– –
JPST icon
130
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$14K 0.01%
280
– –
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$188B
$14K 0.01%
96
– –
CII icon
132
BlackRock Enhanced Captial and Income Fund
CII
$988M
$13K 0.01%
583
– –
PEG icon
133
Public Service Enterprise Group
PEG
$38.2B
$13K 0.01%
200
– –
SAP icon
134
SAP
SAP
$212B
$13K 0.01%
92
– –
TMO icon
135
Thermo Fisher Scientific
TMO
$213B
$13K 0.01%
19
– –
VZ icon
136
Verizon
VZ
$195B
$13K 0.01%
256
+174
+212% +$9.08K
CVS icon
137
CVS Health
CVS
$133B
$12K 0.01%
120
– –
IBM icon
138
IBM
IBM
$211B
$12K 0.01%
89
+79
+790% +$9.91K
PEP icon
139
PepsiCo
PEP
$190B
$12K 0.01%
+69
New +$11.3K
WAT icon
140
Waters Corp
WAT
$37B
$12K 0.01%
32
– –
GD icon
141
General Dynamics
GD
$104B
$11K 0.01%
55
– –
GIS icon
142
General Mills
GIS
$19.1B
$11K 0.01%
+157
New +$9.97K
HDV
143
iShares Core High Dividend ETF
HDV
$14.5B
$11K 0.01%
565
– –
PRU icon
144
Prudential Financial
PRU
$42.4B
$11K 0.01%
+104
New +$11.3K
NSC icon
145
Norfolk Southern
NSC
$75.4B
$10K ﹤0.01%
35
– –
FE icon
146
FirstEnergy
FE
$28B
$9K ﹤0.01%
+220
New +$8.48K
DES icon
147
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$8K ﹤0.01%
234
– –
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8K ﹤0.01%
22
– –
QCOM icon
149
Qualcomm
QCOM
$155B
$8K ﹤0.01%
45
– –
AVGO icon
150
Broadcom
AVGO
$1.85T
$7K ﹤0.01%
100
– –
4 5
6
7 8

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MCF
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BMC
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TFG
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BAM
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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.