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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
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.1T
$7K ﹤0.01%
25
– –
CFG icon
152
Citizens Financial Group
CFG
$30.3B
$7K ﹤0.01%
140
– –
ISCV icon
153
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$7K ﹤0.01%
117
– –
KNX icon
154
Knight Transportation
KNX
$11.3B
$7K ﹤0.01%
+108
New +$6.11K
LYB icon
155
LyondellBasell Industries
LYB
$20B
$7K ﹤0.01%
+75
New +$6.96K
MSCI icon
156
MSCI
MSCI
$41.6B
$7K ﹤0.01%
11
– –
QLTA icon
157
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$7K ﹤0.01%
+129
New +$7.26K
TT icon
158
Trane Technologies
TT
$100B
$7K ﹤0.01%
35
– –
UNH icon
159
UnitedHealth
UNH
$376B
$7K ﹤0.01%
+13
New +$5.88K
LYLT
160
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$7K ﹤0.01%
+240
New +$7.75K
AAP icon
161
Advance Auto Parts
AAP
$3.35B
$6K ﹤0.01%
25
– –
ABT icon
162
Abbott
ABT
$183B
$6K ﹤0.01%
40
– –
ADP icon
163
Automatic Data Processing
ADP
$106B
$6K ﹤0.01%
23
– –
CCI icon
164
Crown Castle
CCI
$33.3B
$6K ﹤0.01%
27
– –
CMCSA icon
165
Comcast
CMCSA
$85B
$6K ﹤0.01%
120
– –
COIN icon
166
Coinbase
COIN
$38.6B
$6K ﹤0.01%
25
– –
NTAP icon
167
NetApp
NTAP
$35B
$6K ﹤0.01%
+65
New +$5.86K
UPS icon
168
United Parcel Service
UPS
$88.6B
$6K ﹤0.01%
30
– –
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6K ﹤0.01%
153
– –
XLI icon
170
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$6K ﹤0.01%
54
– –
XLY icon
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6K ﹤0.01%
54
– –
GSY icon
172
Invesco Ultra Short Duration ETF
GSY
$3.86B
$5K ﹤0.01%
+102
New +$5.14K
ITW icon
173
Illinois Tool Works
ITW
$82.6B
$5K ﹤0.01%
20
– –
IVZ icon
174
Invesco
IVZ
$13.1B
$5K ﹤0.01%
200
– –
MDLZ icon
175
Mondelez International
MDLZ
$79.5B
$5K ﹤0.01%
75
– –
5 6
7
8 9

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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.