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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
+6.23%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$10M
Cap. Flow
+$3.09M
Cap. Flow %
2%
Top 10 Hldgs %
28.08%
Holding
216
New
45
Increased
96
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$511K
2
OSK icon
Oshkosh
OSK
+$397K
3
NVDA icon
NVIDIA
NVDA
+$272K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$240K
5
BALL icon
Ball Corp
BALL
+$213K

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$1.81M
2
PII icon
Polaris
PII
+$1.01M
3
EV
Eaton Vance Corp.
EV
+$756K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$176K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$117K

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Healthcare 14.65%
3 Financials 11.74%
4 Industrials 11.26%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$32.4B
$2.39M 1.54%
15,165
+382
+3% +$60.5K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.23M 1.44%
22,097
+99
+0.5% +$9.55K
ORCL icon
28
Oracle
ORCL
$374B
$2.21M 1.43%
31,504
+661
+2% +$42.8K
MASI
29
DELISTED
Masimo
MASI
$2.19M 1.42%
9,546
+367
+4% +$92.2K
FTA icon
30
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$2.16M 1.4%
33,936
-1,964
-5% -$117K
URI icon
31
United Rentals
URI
$67.2B
$1.97M 1.28%
5,989
+682
+13% +$193K
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.95M 1.26%
17,806
-376
-2% -$39.2K
HSY icon
33
Hershey
HSY
$35.5B
$1.92M 1.24%
12,114
+223
+2% +$33.6K
CTSH icon
34
Cognizant
CTSH
$24.9B
$1.88M 1.22%
24,053
+552
+2% +$42.6K
YUM icon
35
Yum! Brands
YUM
$42.2B
$1.77M 1.15%
16,403
+414
+3% +$43.8K
ILMN icon
36
Illumina
ILMN
$31B
$1.76M 1.14%
4,705
+113
+2% +$46.1K
NVO
37
Novo Nordisk
NVO
$208B
$1.75M 1.13%
51,910
+1,122
+2% +$40K
AOS icon
38
A.O. Smith
AOS
$8.29B
$1.73M 1.12%
25,521
+1,109
+5% +$67.4K
TXN icon
39
Texas Instruments
TXN
$252B
$1.67M 1.08%
8,811
+165
+2% +$28.7K
USB icon
40
US Bancorp
USB
$98.2B
$1.51M 0.98%
27,269
+321
+1% +$16K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$1.48M 0.96%
9,014
+170
+2% +$27.5K
LSTR icon
42
Landstar System
LSTR
$5.93B
$1.44M 0.93%
8,746
+1,065
+14% +$165K
IPGP icon
43
IPG Photonics
IPGP
$3.61B
$1.44M 0.93%
6,831
+236
+4% +$53.6K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.44M 0.93%
4,787
-103
-2% -$32K
CL icon
45
Colgate-Palmolive
CL
$73.1B
$1.41M 0.91%
17,928
+309
+2% +$24.2K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.38M 0.89%
8,648
+8
+0.1% +$1.21K
SAM icon
47
Boston Beer
SAM
$1.91B
$1.36M 0.88%
1,130
+119
+12% +$125K
ISTB icon
48
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.25M 0.81%
24,384
-943
-4% -$48.5K
K
49
DELISTED
Kellanova
K
$1.23M 0.79%
20,679
+331
+2% +$18.5K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.21M 0.78%
9,280
-230
-2% -$30.6K
1
2
3 4 5

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CP
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MCF
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BMC
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TFG
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BAM
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LLWM
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Eukles Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Eukles Asset Management held 216 positions worth $155M, up 6.9% from $145M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eukles Asset Management's Q1 2021 filing shows 45 new, 96 increased, 15 reduced and 2 closed positions. Its largest new stake was Morgan Stanley: 6,664 shares worth $518K. The largest sale was SAP, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Eukles Asset Management's largest Q1 2021 buy was Morgan Stanley: 6,664 shares worth $518K.
  • Eukles Asset Management added most to NVIDIA in Q1 2021, an estimated $272K increase.
  • Eukles Asset Management's biggest Q1 2021 reduction was SAP, cutting an estimated $1.81M.
  • Eukles Asset Management fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $756K.
  • Eukles Asset Management's ten largest holdings make up 28% of its $155M portfolio in Q1 2021.
  • Eukles Asset Management opened 45 new positions and closed 2 in Q1 2021.
  • Eukles Asset Management's portfolio value rose 6.9% quarter-over-quarter to $155M.

Based on Eukles Asset Management's 13F filing for Q1 2021, filed 27 Apr 2021.