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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
-15.45%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$96M
AUM Growth
-$26.8M
Cap. Flow
-$5.61M
Cap. Flow %
-5.84%
Top 10 Hldgs %
31.31%
Holding
171
New
4
Increased
47
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$303K
2
WGO icon
Winnebago Industries
WGO
+$295K
3
TREX icon
Trex
TREX
+$225K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$185K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$113K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$411K
2
MDT icon
Medtronic
MDT
+$291K
3
MA icon
Mastercard
MA
+$281K
4
MSFT icon
Microsoft
MSFT
+$272K
5
LH icon
Labcorp
LH
+$254K

Sector Composition

Rank Sector Weight
1 Healthcare 17.89%
2 Technology 16.29%
3 Financials 12.09%
4 Consumer Discretionary 8.29%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$109B
$1.4M 1.46%
15,568
-2,738
-15% -$291K
NVO
27
Novo Nordisk
NVO
$208B
$1.39M 1.45%
46,092
-2,082
-4% -$62K
CAT icon
28
Caterpillar
CAT
$375B
$1.37M 1.43%
11,818
-421
-3% -$53.8K
ORCL icon
29
Oracle
ORCL
$374B
$1.25M 1.3%
25,876
-4,084
-14% -$211K
ISTB icon
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.19M 1.24%
23,596
-158
-0.7% -$7.97K
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.14M 1.19%
17,794
-1,075
-6% -$91.9K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.14M 1.18%
9,192
-372
-4% -$47.4K
CMI icon
33
Cummins
CMI
$87.5B
$1.11M 1.16%
8,206
-939
-10% -$146K
EMN icon
34
Eastman Chemical
EMN
$8B
$1.09M 1.14%
23,406
+885
+4% +$56.8K
CL icon
35
Colgate-Palmolive
CL
$73.1B
$1.06M 1.11%
15,998
-1,389
-8% -$98K
K
36
DELISTED
Kellanova
K
$1.04M 1.09%
18,515
-1,748
-9% -$107K
CBRE icon
37
CBRE Group
CBRE
$42.5B
$1.03M 1.07%
27,257
-1,741
-6% -$96.2K
ILMN icon
38
Illumina
ILMN
$31B
$1.02M 1.07%
3,854
-617
-14% -$173K
PYPL icon
39
PayPal
PYPL
$48.9B
$1.01M 1.06%
10,584
-1,681
-14% -$186K
YUM icon
40
Yum! Brands
YUM
$41.8B
$995K 1.04%
14,515
-853
-6% -$79.6K
CTSH icon
41
Cognizant
CTSH
$24.9B
$987K 1.03%
21,237
-1,433
-6% -$85.4K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$974K 1.01%
7,430
-1,275
-15% -$181K
GILD icon
43
Gilead Sciences
GILD
$162B
$945K 0.98%
12,643
-640
-5% -$44.2K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$900K 0.94%
26,811
-5,230
-16% -$213K
AOS icon
45
A.O. Smith
AOS
$8.17B
$815K 0.85%
21,565
-2,481
-10% -$106K
USB icon
46
US Bancorp
USB
$98.2B
$782K 0.81%
22,695
-3,784
-14% -$182K
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$14.3B
$778K 0.81%
4,917
-246
-5% -$48.8K
LSTR icon
48
Landstar System
LSTR
$5.93B
$755K 0.79%
7,873
+206
+3% +$21.9K
GGG icon
49
Graco
GGG
$12.9B
$719K 0.75%
14,750
-1,175
-7% -$60.3K
TXN icon
50
Texas Instruments
TXN
$252B
$714K 0.74%
7,147
-1,119
-14% -$134K
1
2
3 4 5

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Eukles Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Eukles Asset Management held 171 positions worth $96M, down 22% from $123M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eukles Asset Management withdrew a net $5.61M in Q1 2020, closing 19 positions and reducing 62 holdings. Its most notable exit was Cantel Medical Corporation, an estimated $179K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Eukles Asset Management opened a new position in Winnebago Industries worth $170K.

  • Eukles Asset Management's largest Q1 2020 buy was Winnebago Industries: 6,115 shares worth $170K.
  • Eukles Asset Management added most to United Rentals in Q1 2020, an estimated $303K increase.
  • Eukles Asset Management's biggest Q1 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $411K.
  • Eukles Asset Management fully exited Cantel Medical Corporation in Q1 2020, selling an estimated $179K.
  • Eukles Asset Management's ten largest holdings make up 31% of its $96M portfolio in Q1 2020.
  • Eukles Asset Management opened 4 new positions and closed 19 in Q1 2020.
  • Eukles Asset Management's portfolio value fell 22% quarter-over-quarter to $96M.

Based on Eukles Asset Management's 13F filing for Q1 2020, filed 22 Apr 2020.