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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
+13.25%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$16.1M
Cap. Flow
+$536K
Cap. Flow %
0.37%
Top 10 Hldgs %
29.58%
Holding
170
New
–
Increased
66
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$618K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$440K
3
BALL icon
Ball Corp
BALL
+$113K
4
MSFT icon
Microsoft
MSFT
+$93.8K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$78K

Top Sells

Rank Stock Value
1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.03M
2
NVDA icon
NVIDIA
NVDA
+$247K
3
TREX icon
Trex
TREX
+$151K
4
EMN icon
Eastman Chemical
EMN
+$87.6K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$54.3K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Healthcare 15.27%
3 Financials 11.02%
4 Consumer Discretionary 9.28%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$87.5B
$2.13M 1.47%
9,386
+165
+2% +$37.1K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.01M 1.39%
21,998
-625
-3% -$54.3K
ORCL icon
28
Oracle
ORCL
$374B
$2M 1.38%
30,843
+679
+2% +$40.4K
FTA icon
29
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.97M 1.36%
35,900
-19,877
-36% -$1.03M
CTSH icon
30
Cognizant
CTSH
$24.9B
$1.93M 1.33%
23,501
+522
+2% +$39.7K
CBRE icon
31
CBRE Group
CBRE
$42.5B
$1.88M 1.3%
29,986
+596
+2% +$33.7K
SAP icon
32
SAP
SAP
$212B
$1.88M 1.3%
14,420
+315
+2% +$40.7K
HSY icon
33
Hershey
HSY
$35.2B
$1.81M 1.25%
11,891
+244
+2% +$36.1K
NVO
34
Novo Nordisk
NVO
$208B
$1.77M 1.23%
50,788
+1,204
+2% +$41.6K
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.76M 1.22%
18,182
-278
-2% -$25.1K
YUM icon
36
Yum! Brands
YUM
$41.8B
$1.74M 1.2%
15,989
+356
+2% +$36.3K
ILMN icon
37
Illumina
ILMN
$31B
$1.65M 1.14%
4,592
+101
+2% +$32.2K
CL icon
38
Colgate-Palmolive
CL
$73.1B
$1.51M 1.04%
17,619
+379
+2% +$31.3K
IPGP icon
39
IPG Photonics
IPGP
$3.61B
$1.48M 1.02%
6,595
+90
+1% +$18K
TXN icon
40
Texas Instruments
TXN
$252B
$1.42M 0.98%
8,646
+198
+2% +$30.8K
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.4M 0.97%
4,890
-121
-2% -$30.8K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$1.39M 0.96%
8,844
+190
+2% +$28K
AOS icon
43
A.O. Smith
AOS
$8.17B
$1.34M 0.93%
24,412
+369
+2% +$20.3K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.31M 0.91%
9,510
+309
+3% +$42.1K
ISTB icon
45
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.31M 0.9%
25,327
+1,513
+6% +$78K
USB icon
46
US Bancorp
USB
$98.2B
$1.26M 0.87%
26,948
+542
+2% +$22.9K
URI icon
47
United Rentals
URI
$67.2B
$1.23M 0.85%
5,307
+60
+1% +$12.7K
K
48
DELISTED
Kellanova
K
$1.19M 0.82%
20,348
+428
+2% +$25.7K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.18M 0.81%
23,449
-612
-3% -$28.8K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.14M 0.79%
8,640
-159
-2% -$18.8K
1
2
3 4 5

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MCF
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BMC
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TFG
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LLWM
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Eukles Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Eukles Asset Management held 170 positions worth $145M, up 13% from $128M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0.59%. Eukles Asset Management opened no new positions and exited 1, leaving the 170-position portfolio largely intact.

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

  • Eukles Asset Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2020, an estimated $618K increase.
  • Eukles Asset Management's biggest Q4 2020 reduction was First Trust Large Cap Value AlphaDEX Fund, cutting an estimated $1.03M.
  • Eukles Asset Management fully exited Medtronic in Q4 2020, selling an estimated $2K.
  • Eukles Asset Management's ten largest holdings make up 30% of its $145M portfolio in Q4 2020.
  • Eukles Asset Management opened 0 new positions and closed 1 in Q4 2020.
  • Eukles Asset Management's portfolio value rose 13% quarter-over-quarter to $145M.

Based on Eukles Asset Management's 13F filing for Q4 2020, filed 26 Jan 2021.