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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
T icon
201
AT&T
T
$159B
$2K ﹤0.01%
110
– –
WPC icon
202
W.P. Carey
WPC
$16.8B
$2K ﹤0.01%
31
– –
AFG icon
203
American Financial Group
AFG
$11.8B
$1K ﹤0.01%
5
– –
ET icon
204
Energy Transfer Partners
ET
$70.1B
$1K ﹤0.01%
172
– –
SNAP icon
205
Snap
SNAP
$7.89B
$1K ﹤0.01%
+26
New +$1.46K
SXC icon
206
SunCoke Energy
SXC
$720M
$1K ﹤0.01%
90
– –
U icon
207
Unity
U
$13.8B
$1K ﹤0.01%
10
– –
XLRE icon
208
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1K ﹤0.01%
21
– –
AGNC icon
209
AGNC Investment
AGNC
$12.4B
$0 ﹤0.01%
10
– –
BAX icon
210
Baxter International
BAX
$13.5B
– –
-2,635
Closed -$212K
CARS icon
211
Cars.com
CARS
$662M
– –
-266
Closed -$3K
DELL icon
212
Dell
DELL
$262B
$0 ﹤0.01%
4
-4
-50% -$223
CHRN
213
ChronoScale Holdings
CHRN
$3.2B
$0 ﹤0.01%
1
– –
TDAY
214
USA Today Co
TDAY
$1.27B
– –
-3,583
Closed -$24K
GE icon
215
GE Aerospace
GE
$374B
$0 ﹤0.01%
2
– –
GPRO icon
216
GoPro
GPRO
$130M
$0 ﹤0.01%
9
– –
KD icon
217
Kyndryl
KD
$2.99B
$0 ﹤0.01%
+2
New +$43
MCD icon
218
McDonald's
MCD
$192B
$0 ﹤0.01%
1
– –
CALY
219
Callaway Golf Company
CALY
$3.32B
$0 ﹤0.01%
5
– –
NML
220
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
– –
-416
Closed -$2K
OGN icon
221
Organon & Co
OGN
$3.56B
$0 ﹤0.01%
4
– –
PLUG icon
222
Plug Power
PLUG
$2.87B
$0 ﹤0.01%
3
– –
RMR icon
223
The RMR Group
RMR
$325M
$0 ﹤0.01%
6
– –
RQI icon
224
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$0 ﹤0.01%
10
– –
STEM icon
225
Stem
STEM
$48.4M
– –
0
– –
6 7 8
9
10

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PHM
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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 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.