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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
QCLN icon
201
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$4K ﹤0.01%
55
– –
SBRA icon
202
Sabra Healthcare REIT
SBRA
$5.56B
$4K ﹤0.01%
205
– –
CEM
203
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$4K ﹤0.01%
135
– –
ABBV icon
204
AbbVie
ABBV
$465B
$3K ﹤0.01%
30
– –
D icon
205
Dominion Energy
D
$62.1B
$3K ﹤0.01%
40
– –
DOC icon
206
Healthpeak Properties
DOC
$15.5B
$3K ﹤0.01%
+86
New +$2.89K
DOW icon
207
Dow Inc
DOW
$22B
$3K ﹤0.01%
55
– –
MRK icon
208
Merck
MRK
$322B
$3K ﹤0.01%
45
-2
-4% -$149
RTX icon
209
RTX Corp
RTX
$290B
$3K ﹤0.01%
35
– –
SYY icon
210
Sysco
SYY
$40.8B
$3K ﹤0.01%
45
– –
TSN icon
211
Tyson Foods
TSN
$21.5B
$3K ﹤0.01%
35
– –
XLP icon
212
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3K ﹤0.01%
39
– –
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
70
– –
BA icon
214
Boeing
BA
$169B
$2K ﹤0.01%
10
– –
ET icon
215
Energy Transfer Partners
ET
$69.5B
$2K ﹤0.01%
172
– –
FXL icon
216
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$2K ﹤0.01%
17
– –
NML
217
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$2K ﹤0.01%
416
– –
RBLX icon
218
Roblox
RBLX
$35.9B
$2K ﹤0.01%
24
– –
T icon
219
AT&T
T
$164B
$2K ﹤0.01%
110
– –
WPC icon
220
W.P. Carey
WPC
$17B
$2K ﹤0.01%
31
– –
KMF
221
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2K ﹤0.01%
272
– –
AFG icon
222
American Financial Group
AFG
$11.9B
$1K ﹤0.01%
5
– –
IBM icon
223
IBM
IBM
$213B
$1K ﹤0.01%
10
– –
SXC icon
224
SunCoke Energy
SXC
$794M
$1K ﹤0.01%
90
– –
TSLA icon
225
Tesla
TSLA
$1.18T
$1K ﹤0.01%
3
– –
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.