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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
ABBV icon
176
AbbVie
ABBV
$443B
$3K ﹤0.01%
30
– –
CARS icon
177
Cars.com
CARS
$662M
$3K ﹤0.01%
266
– –
D icon
178
Dominion Energy
D
$60.8B
$3K ﹤0.01%
40
– –
DOC icon
179
Healthpeak Properties
DOC
$15.1B
$3K ﹤0.01%
86
– –
DOW icon
180
Dow Inc
DOW
$21.9B
$3K ﹤0.01%
55
– –
FXL icon
181
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$3K ﹤0.01%
23
+6
+35% +$754
MRK icon
182
Merck
MRK
$322B
$3K ﹤0.01%
45
– –
QCLN icon
183
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$3K ﹤0.01%
55
– –
RTX icon
184
RTX Corp
RTX
$290B
$3K ﹤0.01%
35
– –
SBRA icon
185
Sabra Healthcare REIT
SBRA
$5.34B
$3K ﹤0.01%
205
– –
TSN icon
186
Tyson Foods
TSN
$20.4B
$3K ﹤0.01%
35
– –
XLP icon
187
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3K ﹤0.01%
39
– –
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
70
– –
BA icon
189
Boeing
BA
$171B
$2K ﹤0.01%
10
– –
ET icon
190
Energy Transfer Partners
ET
$70.1B
$2K ﹤0.01%
172
– –
NML
191
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$2K ﹤0.01%
416
– –
RBLX icon
192
Roblox
RBLX
$25.4B
$2K ﹤0.01%
24
– –
T icon
193
AT&T
T
$159B
$2K ﹤0.01%
110
– –
WPC icon
194
W.P. Carey
WPC
$16.8B
$2K ﹤0.01%
31
– –
KMF
195
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2K ﹤0.01%
272
– –
AFG icon
196
American Financial Group
AFG
$11.8B
$1K ﹤0.01%
5
– –
IBM icon
197
IBM
IBM
$211B
$1K ﹤0.01%
10
– –
SXC icon
198
SunCoke Energy
SXC
$720M
$1K ﹤0.01%
90
– –
U icon
199
Unity
U
$13.8B
$1K ﹤0.01%
10
– –
XLRE icon
200
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1K ﹤0.01%
21
– –
6 7
8
9 10

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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.