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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$9.29M 4.49%
27,609
+798
+3% +$259K
AAPL icon
2
Apple
AAPL
$4.89T
$9.04M 4.37%
50,900
+978
+2% +$155K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$7.94M 3.84%
103,956
+3,332
+3% +$247K
ACN icon
4
Accenture
ACN
$89.9B
$7.02M 3.4%
16,942
+371
+2% +$135K
RMD icon
5
ResMed
RMD
$28.3B
$5.74M 2.78%
22,019
+268
+1% +$69.5K
BALL icon
6
Ball Corp
BALL
$17B
$5.71M 2.76%
59,317
+1,604
+3% +$148K
LH icon
7
Labcorp
LH
$24.3B
$5.44M 2.63%
20,167
+327
+2% +$81K
MA icon
8
Mastercard
MA
$477B
$4.72M 2.29%
13,145
+485
+4% +$168K
FDS icon
9
Factset
FDS
$9.05B
$4.52M 2.19%
9,293
+45
+0.5% +$20.2K
SHW icon
10
Sherwin-Williams
SHW
$78.3B
$4.43M 2.15%
12,591
+328
+3% +$106K
ZTS icon
11
Zoetis
ZTS
$31.6B
$4.29M 2.07%
17,569
+377
+2% +$82.6K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.26M 2.06%
52,452
-2,115
-4% -$173K
CBOE icon
13
Cboe Global Markets
CBOE
$29.8B
$4.2M 2.03%
32,227
+684
+2% +$88.2K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.08M 1.98%
35,439
+102
+0.3% +$11.9K
ROK icon
15
Rockwell Automation
ROK
$51.4B
$3.94M 1.91%
11,285
+14
+0.1% +$4.63K
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.94M 1.91%
127,115
-5,321
-4% -$165K
CHE icon
17
Chemed
CHE
$6.78B
$3.89M 1.88%
7,360
+73
+1% +$35K
CBRE icon
18
CBRE Group
CBRE
$40.8B
$3.76M 1.82%
34,632
+792
+2% +$81.2K
EMN icon
19
Eastman Chemical
EMN
$7.8B
$3.37M 1.63%
27,879
+537
+2% +$59.7K
NVO
20
Novo Nordisk
NVO
$216B
$3.3M 1.6%
59,006
+1,120
+2% +$60.7K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$3.17M 1.54%
40,327
+321
+0.8% +$25.4K
TJX icon
22
TJX Companies
TJX
$170B
$3.17M 1.53%
41,784
+1,155
+3% +$80.1K
CAT icon
23
Caterpillar
CAT
$409B
$3.15M 1.52%
15,235
+362
+2% +$72.9K
SWKS icon
24
Skyworks Solutions
SWKS
$9.06B
$3.11M 1.5%
20,033
+557
+3% +$89.1K
ORCL icon
25
Oracle
ORCL
$331B
$3.08M 1.49%
35,330
+847
+2% +$79.5K
1
2 3 4 5

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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.