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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
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.6B
$690K 0.72%
8,409
-441
-5% -$49.5K
IPGP icon
52
IPG Photonics
IPGP
$3.8B
$625K 0.65%
5,667
-785
-12% -$103K
MTD icon
53
Mettler-Toledo International
MTD
$28.7B
$613K 0.64%
888
+64
+8% +$47.8K
NVDA icon
54
NVIDIA
NVDA
$5.07T
$562K 0.59%
85,200
+2,760
+3% +$17.4K
PGR icon
55
Progressive
PGR
$122B
$562K 0.59%
7,615
+298
+4% +$23K
URI icon
56
United Rentals
URI
$71B
$553K 0.58%
5,370
+2,285
+74% +$303K
FEX icon
57
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
$531K 0.55%
11,147
-3,656
-25% -$219K
ROL icon
58
Rollins
ROL
$18.1B
$449K 0.47%
18,647
+1,164
+7% +$28.7K
CASY icon
59
Casey's General Stores
CASY
$32.1B
$448K 0.47%
3,385
+132
+4% +$21.4K
FISV
60
Fiserv Inc
FISV
$29.1B
$446K 0.46%
4,699
+361
+8% +$40.1K
ROST icon
61
Ross Stores
ROST
$81.2B
$438K 0.46%
5,040
+203
+4% +$21.7K
EV
62
DELISTED
Eaton Vance Corp.
EV
$390K 0.41%
12,096
+339
+3% +$14.4K
PII icon
63
Polaris
PII
$4.15B
$389K 0.41%
8,085
-156
-2% -$12.8K
SMG icon
64
ScottsMiracle-Gro
SMG
$3.86B
$353K 0.37%
3,452
+133
+4% +$14.6K
SAM icon
65
Boston Beer
SAM
$1.93B
$352K 0.37%
958
-276
-22% -$102K
IT icon
66
Gartner
IT
$11.8B
$338K 0.35%
3,399
+134
+4% +$18.4K
CBSH icon
67
Commerce Bancshares
CBSH
$8.66B
$307K 0.32%
8,159
+291
+4% +$13.8K
FAST icon
68
Fastenal
FAST
$55.6B
$294K 0.31%
18,836
+706
+4% +$12.4K
SWKS icon
69
Skyworks Solutions
SWKS
$9.77B
$277K 0.29%
3,099
+80
+3% +$8.54K
FOXF icon
70
Fox Factory Holding Corp
FOXF
$821M
$267K 0.28%
6,368
-302
-5% -$19.1K
BR icon
71
Broadridge
BR
$19.8B
$258K 0.27%
2,723
+103
+4% +$11.8K
TPR icon
72
Tapestry
TPR
$31.5B
$247K 0.26%
19,058
-323
-2% -$7.57K
FIZZ icon
73
National Beverage
FIZZ
$2.96B
$224K 0.23%
10,508
+3,560
+51% +$77.8K
WEX icon
74
WEX
WEX
$6.34B
$222K 0.23%
2,128
+76
+4% +$14.2K
WABC icon
75
Westamerica Bancorp
WABC
$1.4B
$219K 0.23%
3,718
+131
+4% +$8.14K
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 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.