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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
ADBE icon
201
Adobe
ADBE
$99.5B
– –
-236
Closed -$138K
ADI icon
202
Analog Devices
ADI
$179B
– –
-765
Closed -$132K
AGNC icon
203
AGNC Investment
AGNC
$12.4B
$0 ﹤0.01%
10
– –
AMT icon
204
American Tower
AMT
$80.8B
– –
-592
Closed -$160K
AWK icon
205
American Water Works
AWK
$26.7B
– –
-559
Closed -$86K
BLK icon
206
Blackrock
BLK
$169B
– –
-159
Closed -$139K
BMY icon
207
Bristol-Myers Squibb
BMY
$133B
– –
-1,196
Closed -$80K
COST icon
208
Costco
COST
$422B
– –
-236
Closed -$93K
DELL icon
209
Dell
DELL
$262B
$0 ﹤0.01%
8
– –
DHR icon
210
Danaher
DHR
$137B
– –
-519
Closed -$123K
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-6,069
Closed -$335K
CHRN
212
ChronoScale Holdings
CHRN
$3.2B
$0 ﹤0.01%
1
– –
EMR icon
213
Emerson Electric
EMR
$83.9B
– –
-1,307
Closed -$126K
EXR icon
214
Extra Space Storage
EXR
$31.3B
– –
-1,000
Closed -$164K
GE icon
215
GE Aerospace
GE
$374B
$0 ﹤0.01%
2
– –
GPRO icon
216
GoPro
GPRO
$130M
$0 ﹤0.01%
9
– –
ICE icon
217
Intercontinental Exchange
ICE
$85.6B
– –
-999
Closed -$119K
INTC icon
218
Intel
INTC
$455B
– –
-1,446
Closed -$81K
IWR icon
219
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-2,102
Closed -$167K
KDP icon
220
Keurig Dr Pepper
KDP
$42.3B
– –
-2,623
Closed -$92K
LIN icon
221
Linde
LIN
$221B
– –
-685
Closed -$198K
MCD icon
222
McDonald's
MCD
$192B
$0 ﹤0.01%
1
-369
-100% -$88.1K
MDT icon
223
Medtronic
MDT
$109B
– –
-1,206
Closed -$150K
MKC icon
224
McCormick & Company Non-Voting
MKC
$13.7B
– –
-954
Closed -$84K
MRSH
225
Marsh
MRSH
$90.5B
– –
-681
Closed -$96K
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.