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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
PII icon
176
Polaris
PII
$3.82B
$5K ﹤0.01%
50
– –
SHV icon
177
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5K ﹤0.01%
+44
New +$4.86K
TSLA icon
178
Tesla
TSLA
$1.23T
$5K ﹤0.01%
15
– –
WFC icon
179
Wells Fargo
WFC
$261B
$5K ﹤0.01%
101
-2,724
-96% -$134K
WMB icon
180
Williams Companies
WMB
$87.5B
$5K ﹤0.01%
180
– –
WMT icon
181
Walmart Inc
WMT
$885B
$5K ﹤0.01%
114
– –
XLB icon
182
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$5K ﹤0.01%
110
– –
DEO icon
183
Diageo
DEO
$49B
$4K ﹤0.01%
20
– –
NOC icon
184
Northrop Grumman
NOC
$77.1B
$4K ﹤0.01%
10
– –
QCLN icon
185
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$4K ﹤0.01%
55
– –
SYY icon
186
Sysco
SYY
$40.8B
$4K ﹤0.01%
45
– –
C icon
187
Citigroup
C
$222B
$3K ﹤0.01%
57
– –
D icon
188
Dominion Energy
D
$60.8B
$3K ﹤0.01%
40
– –
DIS icon
189
Walt Disney
DIS
$167B
$3K ﹤0.01%
22
– –
DOC icon
190
Healthpeak Properties
DOC
$15.1B
$3K ﹤0.01%
86
– –
DOW icon
191
Dow Inc
DOW
$21.9B
$3K ﹤0.01%
55
– –
FXL icon
192
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$3K ﹤0.01%
23
– –
MRK icon
193
Merck
MRK
$322B
$3K ﹤0.01%
45
– –
RTX icon
194
RTX Corp
RTX
$290B
$3K ﹤0.01%
35
– –
SBRA icon
195
Sabra Healthcare REIT
SBRA
$5.34B
$3K ﹤0.01%
205
– –
TSN icon
196
Tyson Foods
TSN
$20.4B
$3K ﹤0.01%
35
– –
XLP icon
197
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3K ﹤0.01%
39
– –
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
70
– –
BA icon
199
Boeing
BA
$171B
$2K ﹤0.01%
10
– –
RBLX icon
200
Roblox
RBLX
$25.4B
$2K ﹤0.01%
24
– –
6 7
8
9 10

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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.