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Eukles Asset Management Buys Progressive Corp, Ross Stores Inc, Servisfirst Bancshares Inc, Sells iShares MSCI EAFE ETF, iShares MSCI Emerging Markets ETF, Fox Factory Holding Corp

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Oct 28, 2021
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Investment company Eukles Asset Management (Current Portfolio) buys Progressive Corp, Ross Stores Inc, Servisfirst Bancshares Inc, Broadridge Financial Solutions Inc, Fastenal Co, sells iShares MSCI EAFE ETF, iShares MSCI Emerging Markets ETF, Fox Factory Holding Corp, Boston Beer Co Inc, Alphabet Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Eukles Asset Management. As of 2021Q3, Eukles Asset Management owns 216 stocks with a total value of $183 million. These are the details of the buys and sells.

For the details of Eukles Asset Management's stock buys and sells, go to https://www.gurufocus.com/guru/eukles+asset+management/current-portfolio/portfolio

These are the top 5 holdings of Eukles Asset Management
  1. Microsoft Corp (MSFT) - 26,811 shares, 4.14% of the total portfolio. Shares added by 2.40%
  2. Apple Inc (AAPL) - 49,922 shares, 3.87% of the total portfolio. Shares added by 2.88%
  3. iShares Russell 1000 Growth ETF (IWF) - 25,156 shares, 3.77% of the total portfolio. Shares added by 0.94%
  4. ResMed Inc (RMD) - 21,751 shares, 3.14% of the total portfolio. Shares added by 5.72%
  5. Accenture PLC (ACN) - 16,571 shares, 2.90% of the total portfolio. Shares added by 0.52%
New Purchase: Stem Inc (STEM)

Eukles Asset Management initiated holding in Stem Inc. The purchase prices were between $21.34 and $37, with an estimated average price of $26.44. The stock is now traded at around $23.030000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 1 shares as of 2021-09-30.

New Purchase: Coinbase Global Inc (COIN)

Eukles Asset Management initiated holding in Coinbase Global Inc. The purchase prices were between $220.61 and $280.47, with an estimated average price of $246.56. The stock is now traded at around $319.130000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 25 shares as of 2021-09-30.

Added: Progressive Corp (PGR)

Eukles Asset Management added to a holding in Progressive Corp by 28.35%. The purchase prices were between $90.35 and $99.88, with an estimated average price of $95.38. The stock is now traded at around $95.690000. The impact to a portfolio due to this purchase was 0.15%. The holding were 13,277 shares as of 2021-09-30.

Added: Ross Stores Inc (ROST)

Eukles Asset Management added to a holding in Ross Stores Inc by 27.15%. The purchase prices were between $108.85 and $127.25, with an estimated average price of $119.86. The stock is now traded at around $112.970000. The impact to a portfolio due to this purchase was 0.12%. The holding were 9,386 shares as of 2021-09-30.

Added: Servisfirst Bancshares Inc (SFBS)

Eukles Asset Management added to a holding in Servisfirst Bancshares Inc by 20.92%. The purchase prices were between $64.71 and $79.93, with an estimated average price of $71.52. The stock is now traded at around $80.520000. The impact to a portfolio due to this purchase was 0.07%. The holding were 9,114 shares as of 2021-09-30.

Added: Broadridge Financial Solutions Inc (BR)

Eukles Asset Management added to a holding in Broadridge Financial Solutions Inc by 20.17%. The purchase prices were between $162.51 and $176.99, with an estimated average price of $170.23. The stock is now traded at around $179.620000. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,711 shares as of 2021-09-30.

Added: Fastenal Co (FAST)

Eukles Asset Management added to a holding in Fastenal Co by 20.59%. The purchase prices were between $51.61 and $56.21, with an estimated average price of $54.25. The stock is now traded at around $56.180000. The impact to a portfolio due to this purchase was 0.06%. The holding were 12,840 shares as of 2021-09-30.

Added: Deere & Co (DE)

Eukles Asset Management added to a holding in Deere & Co by 45.09%. The purchase prices were between $334.95 and $389.34, with an estimated average price of $360.66. The stock is now traded at around $349.700000. The impact to a portfolio due to this purchase was 0.05%. The holding were 930 shares as of 2021-09-30.

Sold Out: iShares MSCI Emerging Markets ETF (EEM)

Eukles Asset Management sold out a holding in iShares MSCI Emerging Markets ETF. The sale prices were between $49.5 and $54.84, with an estimated average price of $52.06.

Sold Out: Waste Management Inc (WM)

Eukles Asset Management sold out a holding in Waste Management Inc. The sale prices were between $141.17 and $155.85, with an estimated average price of $149.62.

Sold Out: Linde PLC (LIN)

Eukles Asset Management sold out a holding in Linde PLC. The sale prices were between $284.67 and $315.64, with an estimated average price of $303.91.

Sold Out: iShares Russell Mid-Cap ETF (IWR)

Eukles Asset Management sold out a holding in iShares Russell Mid-Cap ETF. The sale prices were between $76.19 and $82.32, with an estimated average price of $79.87.

Sold Out: Extra Space Storage Inc (EXR)

Eukles Asset Management sold out a holding in Extra Space Storage Inc. The sale prices were between $164.91 and $193.71, with an estimated average price of $176.89.

Sold Out: American Tower Corp (AMT)

Eukles Asset Management sold out a holding in American Tower Corp. The sale prices were between $265.41 and $303.62, with an estimated average price of $285.13.



Here is the complete portfolio of Eukles Asset Management. Also check out:

1. Eukles Asset Management's Undervalued Stocks
2. Eukles Asset Management's Top Growth Companies, and
3. Eukles Asset Management's High Yield stocks
4. Stocks that Eukles Asset Management keeps buying
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