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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
+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
QCOM icon
151
Qualcomm
QCOM
$155B
$6K ﹤0.01%
45
– –
TT icon
152
Trane Technologies
TT
$100B
$6K ﹤0.01%
35
– –
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6K ﹤0.01%
153
– –
AAP icon
154
Advance Auto Parts
AAP
$3.35B
$5K ﹤0.01%
25
– –
ABT icon
155
Abbott
ABT
$183B
$5K ﹤0.01%
40
-1,160
-97% -$142K
ADP icon
156
Automatic Data Processing
ADP
$106B
$5K ﹤0.01%
23
– –
AVGO icon
157
Broadcom
AVGO
$1.85T
$5K ﹤0.01%
100
– –
CCI icon
158
Crown Castle
CCI
$33.3B
$5K ﹤0.01%
27
– –
IVZ icon
159
Invesco
IVZ
$13.1B
$5K ﹤0.01%
200
– –
UPS icon
160
United Parcel Service
UPS
$88.6B
$5K ﹤0.01%
30
-626
-95% -$124K
WMB icon
161
Williams Companies
WMB
$87.5B
$5K ﹤0.01%
180
– –
WMT icon
162
Walmart Inc
WMT
$885B
$5K ﹤0.01%
114
– –
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5K ﹤0.01%
54
– –
XLY icon
164
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5K ﹤0.01%
54
– –
C icon
165
Citigroup
C
$222B
$4K ﹤0.01%
57
– –
DEO icon
166
Diageo
DEO
$49B
$4K ﹤0.01%
20
– –
DIS icon
167
Walt Disney
DIS
$167B
$4K ﹤0.01%
22
-478
-96% -$85.2K
ITW icon
168
Illinois Tool Works
ITW
$82.6B
$4K ﹤0.01%
20
– –
MDLZ icon
169
Mondelez International
MDLZ
$79.5B
$4K ﹤0.01%
75
– –
NOC icon
170
Northrop Grumman
NOC
$77.1B
$4K ﹤0.01%
10
– –
SYY icon
171
Sysco
SYY
$40.8B
$4K ﹤0.01%
45
– –
TSLA icon
172
Tesla
TSLA
$1.23T
$4K ﹤0.01%
15
+12
+400% +$2.82K
VZ icon
173
Verizon
VZ
$195B
$4K ﹤0.01%
82
– –
XLB icon
174
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$4K ﹤0.01%
110
– –
CEM
175
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$4K ﹤0.01%
135
– –
5 6
7
8 9

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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.