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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
FFBC icon
151
First Financial Bancorp
FFBC
$3.55B
$24K 0.01%
1,025
– –
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$22K 0.01%
+427
New +$23K
TDAY
153
USA Today Co
TDAY
$1.29B
$20K 0.01%
3,583
– –
BP icon
154
BP
BP
$112B
$18K 0.01%
688
– –
KO icon
155
Coca-Cola
KO
$383B
$17K 0.01%
311
– –
NEOG icon
156
Neogen
NEOG
$2.05B
$16K 0.01%
351
+113
+47% +$5.22K
SAP icon
157
SAP
SAP
$215B
$16K 0.01%
111
– –
ENB icon
158
Enbridge
ENB
$120B
$15K 0.01%
383
– –
TGNA
159
DELISTED
TEGNA Inc
TGNA
$15K 0.01%
800
– –
JPST icon
160
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$14K 0.01%
280
– –
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.11T
$13K 0.01%
100
– –
VTV icon
162
Vanguard Morningstar Value ETF
VTV
$188B
$13K 0.01%
96
– –
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$13K 0.01%
104
– –
CII icon
164
BlackRock Enhanced Captial and Income Fund
CII
$964M
$12K 0.01%
583
– –
PEG icon
165
Public Service Enterprise Group
PEG
$38.7B
$12K 0.01%
200
– –
HDV
166
iShares Core High Dividend ETF
HDV
$14.7B
$11K 0.01%
565
– –
WAT icon
167
Waters Corp
WAT
$37.3B
$11K 0.01%
32
– –
CVS icon
168
CVS Health
CVS
$135B
$10K 0.01%
120
– –
GD icon
169
General Dynamics
GD
$103B
$10K 0.01%
55
– –
TMO icon
170
Thermo Fisher Scientific
TMO
$214B
$10K 0.01%
19
– –
NSC icon
171
Norfolk Southern
NSC
$75.4B
$9K 0.01%
35
– –
DIA icon
172
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$8K ﹤0.01%
22
– –
PII icon
173
Polaris
PII
$3.83B
$8K ﹤0.01%
61
– –
BRK.B icon
174
Berkshire Hathaway Class B
BRK.B
$1.1T
$7K ﹤0.01%
25
– –
CMCSA icon
175
Comcast
CMCSA
$87.3B
$7K ﹤0.01%
120
– –
5 6
7
8 9

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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.