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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
+23.31%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$21.5M
Cap. Flow
+$1.23M
Cap. Flow %
1.05%
Top 10 Hldgs %
29.17%
Holding
161
New
9
Increased
56
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$242K
2
LH icon
Labcorp
LH
+$236K
3
PYPL icon
PayPal
PYPL
+$223K
4
ORCL icon
Oracle
ORCL
+$212K
5
ILMN icon
Illumina
ILMN
+$193K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.02M
2
MSFT icon
Microsoft
MSFT
+$958K
3
MASI
Masimo
MASI
+$843K
4
NVDA icon
NVIDIA
NVDA
+$46.3K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$43.3K

Sector Composition

Rank Sector Weight
1 Healthcare 17.56%
2 Technology 17.11%
3 Financials 11.52%
4 Industrials 8.73%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.7M 1.44%
21,520
+760
+4% +$59.1K
MDT icon
27
Medtronic
MDT
$112B
$1.66M 1.41%
18,090
+2,522
+16% +$242K
CAT icon
28
Caterpillar
CAT
$361B
$1.66M 1.41%
13,084
+1,266
+11% +$150K
ORCL icon
29
Oracle
ORCL
$339B
$1.65M 1.41%
29,873
+3,997
+15% +$212K
ILMN icon
30
Illumina
ILMN
$29.5B
$1.6M 1.37%
4,453
+599
+16% +$193K
NVO
31
Novo Nordisk
NVO
$228B
$1.6M 1.36%
48,986
+2,894
+6% +$92.3K
CMI icon
32
Cummins
CMI
$83.6B
$1.59M 1.35%
9,167
+961
+12% +$154K
HSY icon
33
Hershey
HSY
$37.3B
$1.5M 1.27%
11,537
+627
+6% +$84.3K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.37M 1.16%
17,868
+74
+0.4% +$5.39K
YUM icon
35
Yum! Brands
YUM
$41.9B
$1.34M 1.14%
15,439
+924
+6% +$78.9K
CBRE icon
36
CBRE Group
CBRE
$43.3B
$1.31M 1.12%
29,032
+1,775
+7% +$76.5K
CTSH icon
37
Cognizant
CTSH
$25.2B
$1.29M 1.1%
22,742
+1,505
+7% +$80.9K
CL icon
38
Colgate-Palmolive
CL
$74.8B
$1.25M 1.06%
17,039
+1,041
+7% +$73.9K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.23M 1.04%
9,121
-71
-0.8% -$9.23K
K
40
DELISTED
Kellanova
K
$1.22M 1.04%
19,689
+1,174
+6% +$71.1K
ISTB icon
41
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.22M 1.04%
23,661
+65
+0.3% +$3.32K
JNJ icon
42
Johnson & Johnson
JNJ
$640B
$1.2M 1.02%
8,542
+1,112
+15% +$162K
AOS icon
43
A.O. Smith
AOS
$8.55B
$1.13M 0.96%
23,960
+2,395
+11% +$105K
TXN icon
44
Texas Instruments
TXN
$248B
$1.05M 0.9%
8,301
+1,154
+16% +$135K
GILD icon
45
Gilead Sciences
GILD
$165B
$1.04M 0.89%
13,538
+895
+7% +$68.6K
IPGP icon
46
IPG Photonics
IPGP
$3.4B
$1.03M 0.87%
6,414
+747
+13% +$106K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.02M 0.87%
25,888
-923
-3% -$34.2K
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.02M 0.86%
4,916
-1
-0% -$187
USB icon
49
US Bancorp
USB
$97.9B
$961K 0.82%
26,102
+3,407
+15% +$121K
LSTR icon
50
Landstar System
LSTR
$6.04B
$860K 0.73%
7,659
-214
-3% -$22.9K
1
2
3 4 5

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LLWM
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Eukles Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Eukles Asset Management held 161 positions worth $118M, up 22% from $96M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eukles Asset Management's Q2 2020 filing shows 9 new, 56 increased and 38 reduced positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 4,582 shares worth $84K. The largest sale was Mastercard, an estimated $1.02M.

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

  • Eukles Asset Management's largest Q2 2020 buy was First Trust Preferred Securities and Income ETF: 4,582 shares worth $84K.
  • Eukles Asset Management added most to Medtronic in Q2 2020, an estimated $242K increase.
  • Eukles Asset Management's biggest Q2 2020 reduction was Mastercard, cutting an estimated $1.02M.
  • Eukles Asset Management's ten largest holdings make up 29% of its $118M portfolio in Q2 2020.
  • Eukles Asset Management opened 9 new positions and closed 0 in Q2 2020.
  • Eukles Asset Management's portfolio value rose 22% quarter-over-quarter to $118M.

Based on Eukles Asset Management's 13F filing for Q2 2020, filed 29 Jul 2020.