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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
DES icon
176
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$7K ﹤0.01%
234
– –
ISCV icon
177
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$7K ﹤0.01%
117
– –
CFG icon
178
Citizens Financial Group
CFG
$30.3B
$6K ﹤0.01%
140
– –
COIN icon
179
Coinbase
COIN
$43.1B
$6K ﹤0.01%
+25
New +$6.49K
MSCI icon
180
MSCI
MSCI
$41.9B
$6K ﹤0.01%
11
– –
QCOM icon
181
Qualcomm
QCOM
$160B
$6K ﹤0.01%
45
– –
TT icon
182
Trane Technologies
TT
$97.3B
$6K ﹤0.01%
35
– –
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$6K ﹤0.01%
153
– –
XLI icon
184
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$6K ﹤0.01%
54
– –
AAP icon
185
Advance Auto Parts
AAP
$3.39B
$5K ﹤0.01%
25
– –
ADP icon
186
Automatic Data Processing
ADP
$105B
$5K ﹤0.01%
23
– –
AVGO icon
187
Broadcom
AVGO
$1.85T
$5K ﹤0.01%
100
– –
CCI icon
188
Crown Castle
CCI
$33.4B
$5K ﹤0.01%
27
– –
IVZ icon
189
Invesco
IVZ
$13B
$5K ﹤0.01%
200
– –
MDLZ icon
190
Mondelez International
MDLZ
$80.5B
$5K ﹤0.01%
75
– –
VZ icon
191
Verizon
VZ
$193B
$5K ﹤0.01%
82
– –
WMB icon
192
Williams Companies
WMB
$86.7B
$5K ﹤0.01%
180
– –
WMT icon
193
Walmart Inc
WMT
$884B
$5K ﹤0.01%
114
– –
XLB icon
194
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$5K ﹤0.01%
110
– –
XLY icon
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$5K ﹤0.01%
54
– –
C icon
196
Citigroup
C
$222B
$4K ﹤0.01%
57
– –
CARS icon
197
Cars.com
CARS
$664M
$4K ﹤0.01%
266
– –
DEO icon
198
Diageo
DEO
$49.5B
$4K ﹤0.01%
20
– –
ITW icon
199
Illinois Tool Works
ITW
$81.6B
$4K ﹤0.01%
20
– –
NOC icon
200
Northrop Grumman
NOC
$76B
$4K ﹤0.01%
10
– –
6 7
8
9 10

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CP
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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 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.