$180 Million is the total value of Eukles Asset Management's 243 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STPK | Exit | Star Peak Energy Transition Corp Class A | $0 | – | -1 | -100.0% | 0.00% | – |
| WKHS | Exit | Workhorse Group Inc. | $0 | – | -135 | -100.0% | -0.00% | – |
| GME | Exit | GameStop Corp. Class A | $0 | – | -40 | -100.0% | -0.01% | – |
| UVE | Exit | Universal Insurance Holdings, Inc. | $0 | – | -7,181 | -100.0% | -0.07% | – |
| FCFS | Exit | FirstCash, Inc. | $0 | – | -2,272 | -100.0% | -0.10% | – |
| FBK | Exit | FB Financial Corporation | $0 | – | -7,727 | -100.0% | -0.22% | – |
| VAR | Exit | Varian Medical Systems, Inc. | $0 | – | -20,439 | -100.0% | -2.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 20 | Q3 2023 | 5.1% |
| iShares Russell 1000 Growth ETF | 20 | Q3 2023 | 4.3% |
| APPLE INC | 20 | Q3 2023 | 5.3% |
| Mastercard Incorporated Class A | 20 | Q3 2023 | 3.5% |
| Accenture Plc Class A | 20 | Q3 2023 | 3.4% |
| Vanguard Short-Term Corporate Bond ETF | 20 | Q3 2023 | 3.4% |
| RESMED INC | 20 | Q3 2023 | 3.1% |
| Ball Corporation | 20 | Q3 2023 | 3.1% |
| Cboe Global Markets Inc | 20 | Q3 2023 | 3.0% |
| SPDR Portfolio Short Term Corporate Bond ETF | 20 | Q3 2023 | 2.9% |
View Eukles Asset Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-10-28 |
View Eukles Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.