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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$7.56M 4.14%
26,811
+628
+2% +$183K
AAPL icon
2
Apple
AAPL
$4.89T
$7.06M 3.87%
49,922
+1,399
+3% +$206K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$6.89M 3.77%
100,624
+940
+0.9% +$66.5K
RMD icon
4
ResMed
RMD
$28.3B
$5.73M 3.14%
21,751
+1,176
+6% +$322K
ACN icon
5
Accenture
ACN
$89.9B
$5.3M 2.9%
16,571
+86
+0.5% +$28K
BALL icon
6
Ball Corp
BALL
$17B
$5.19M 2.84%
57,713
+3,662
+7% +$325K
LH icon
7
Labcorp
LH
$24.3B
$4.8M 2.62%
19,840
+1,010
+5% +$255K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.5M 2.46%
54,567
+3,577
+7% +$296K
MA icon
9
Mastercard
MA
$477B
$4.4M 2.41%
12,660
+759
+6% +$276K
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.14M 2.26%
132,436
+9,415
+8% +$294K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.96M 2.17%
35,337
-240
-0.7% -$27.6K
CBOE icon
12
Cboe Global Markets
CBOE
$29.8B
$3.91M 2.14%
31,543
+1,899
+6% +$232K
FDS icon
13
Factset
FDS
$9.05B
$3.65M 2%
9,248
+347
+4% +$126K
PYPL icon
14
PayPal
PYPL
$49.5B
$3.61M 1.97%
13,871
+383
+3% +$109K
SHW icon
15
Sherwin-Williams
SHW
$78.3B
$3.43M 1.88%
12,263
+676
+6% +$198K
CHE icon
16
Chemed
CHE
$6.78B
$3.39M 1.85%
7,287
+377
+5% +$178K
ZTS icon
17
Zoetis
ZTS
$31.6B
$3.34M 1.83%
17,192
+751
+5% +$152K
ROK icon
18
Rockwell Automation
ROK
$51.4B
$3.31M 1.81%
11,271
+384
+4% +$118K
CBRE icon
19
CBRE Group
CBRE
$40.8B
$3.29M 1.8%
33,840
+1,228
+4% +$114K
SWKS icon
20
Skyworks Solutions
SWKS
$9.06B
$3.21M 1.76%
19,476
+1,303
+7% +$238K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$3.12M 1.71%
40,006
-12,332
-24% -$987K
ORCL icon
22
Oracle
ORCL
$331B
$3M 1.64%
34,483
+1,121
+3% +$99K
CAT icon
23
Caterpillar
CAT
$409B
$2.85M 1.56%
14,873
+11
+0.1% +$2.29K
URI icon
24
United Rentals
URI
$71.1B
$2.85M 1.56%
8,116
+1,213
+18% +$407K
NVO
25
Novo Nordisk
NVO
$216B
$2.78M 1.52%
57,886
+1,990
+4% +$96.2K
1
2 3 4 5

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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.