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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
+9.64%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$11M
Cap. Flow
+$954K
Cap. Flow %
0.74%
Top 10 Hldgs %
29.42%
Holding
177
New
16
Increased
91
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$1.87M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$141K
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$128K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$90.3K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$73.8K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.82M
2
SLB icon
SLB Ltd
SLB
+$147K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$84K
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$81.7K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$79.4K

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Healthcare 15.3%
3 Financials 11.05%
4 Industrials 9.15%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$375B
$1.97M 1.53%
13,187
+103
+0.8% +$14.5K
CMI icon
27
Cummins
CMI
$87.5B
$1.95M 1.52%
9,221
+54
+0.6% +$10.8K
TJX icon
28
TJX Companies
TJX
$174B
$1.94M 1.51%
34,865
+451
+1% +$24.3K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.83M 1.43%
22,623
+1,103
+5% +$90.3K
ORCL icon
30
Oracle
ORCL
$374B
$1.8M 1.4%
30,164
+291
+1% +$16.5K
NVO
31
Novo Nordisk
NVO
$208B
$1.72M 1.34%
49,584
+598
+1% +$19.9K
HSY icon
32
Hershey
HSY
$35.2B
$1.67M 1.3%
11,647
+110
+1% +$15.6K
CTSH icon
33
Cognizant
CTSH
$24.9B
$1.59M 1.24%
22,979
+237
+1% +$15.4K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.49M 1.16%
18,460
+592
+3% +$47.9K
YUM icon
35
Yum! Brands
YUM
$41.8B
$1.43M 1.11%
15,633
+194
+1% +$17.9K
CBRE icon
36
CBRE Group
CBRE
$42.5B
$1.38M 1.07%
29,390
+358
+1% +$16.3K
ILMN icon
37
Illumina
ILMN
$31B
$1.35M 1.05%
4,491
+38
+0.9% +$13.1K
CL icon
38
Colgate-Palmolive
CL
$73.1B
$1.33M 1.04%
17,240
+201
+1% +$15.3K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$1.29M 1%
8,654
+112
+1% +$16.6K
AOS icon
40
A.O. Smith
AOS
$8.17B
$1.27M 0.99%
24,043
+83
+0.3% +$4.14K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.24M 0.96%
9,201
+80
+0.9% +$10.9K
ISTB icon
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.23M 0.96%
23,814
+153
+0.6% +$7.89K
K
43
DELISTED
Kellanova
K
$1.21M 0.94%
19,920
+231
+1% +$14.7K
TXN icon
44
Texas Instruments
TXN
$252B
$1.21M 0.94%
8,448
+147
+2% +$20K
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.11M 0.86%
5,011
+95
+2% +$20.8K
IPGP icon
46
IPG Photonics
IPGP
$3.61B
$1.11M 0.86%
6,505
+91
+1% +$15K
NVDA icon
47
NVIDIA
NVDA
$4.86T
$1.06M 0.83%
78,400
-1,080
-1% -$12.6K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.04M 0.81%
24,061
-1,827
-7% -$79.4K
LSTR icon
49
Landstar System
LSTR
$5.93B
$962K 0.75%
7,669
+10
+0.1% +$1.26K
USB icon
50
US Bancorp
USB
$98.2B
$947K 0.74%
26,406
+304
+1% +$11.1K
1
2
3 4 5

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Eukles Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Eukles Asset Management held 177 positions worth $128M, up 9.3% from $118M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eukles Asset Management's Q3 2020 filing shows 16 new, 91 increased, 26 reduced and 7 closed positions. Its largest new stake was TEGNA Inc: 800 shares worth $9K. The largest sale was Medtronic, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Eukles Asset Management's largest Q3 2020 buy was TEGNA Inc: 800 shares worth $9K.
  • Eukles Asset Management added most to Skyworks Solutions in Q3 2020, an estimated $1.87M increase.
  • Eukles Asset Management's biggest Q3 2020 reduction was Medtronic, cutting an estimated $1.82M.
  • Eukles Asset Management fully exited First Trust Preferred Securities and Income ETF in Q3 2020, selling an estimated $84K.
  • Eukles Asset Management's ten largest holdings make up 29% of its $128M portfolio in Q3 2020.
  • Eukles Asset Management opened 16 new positions and closed 7 in Q3 2020.
  • Eukles Asset Management's portfolio value rose 9.3% quarter-over-quarter to $128M.

Based on Eukles Asset Management's 13F filing for Q3 2020, filed 29 Oct 2020.