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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
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.3B
$824K 0.7%
8,460
+51
+0.6% +$4.64K
URI icon
52
United Rentals
URI
$67.2B
$778K 0.66%
5,222
-148
-3% -$18.8K
PII icon
53
Polaris
PII
$3.82B
$759K 0.65%
8,209
+124
+2% +$9.45K
NVDA icon
54
NVIDIA
NVDA
$4.86T
$755K 0.64%
79,480
-5,720
-7% -$46.3K
GGG icon
55
Graco
GGG
$12.9B
$684K 0.58%
14,270
-480
-3% -$22.6K
MTD icon
56
Mettler-Toledo International
MTD
$28.6B
$675K 0.57%
839
-49
-6% -$36.5K
FEX icon
57
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$617K 0.53%
10,368
-779
-7% -$43.3K
PGR icon
58
Progressive
PGR
$123B
$581K 0.49%
7,254
-361
-5% -$28.2K
FOXF icon
59
Fox Factory Holding Corp
FOXF
$755M
$526K 0.45%
6,368
– –
SAM icon
60
Boston Beer
SAM
$1.91B
$514K 0.44%
958
– –
ROL icon
61
Rollins
ROL
$18.3B
$497K 0.42%
17,610
-1,037
-6% -$27.8K
CASY icon
62
Casey's General Stores
CASY
$32.2B
$493K 0.42%
3,303
-82
-2% -$12.4K
EV
63
DELISTED
Eaton Vance Corp.
EV
$456K 0.39%
11,814
-282
-2% -$10.3K
SMG icon
64
ScottsMiracle-Gro
SMG
$3.82B
$438K 0.37%
3,263
-189
-5% -$24.4K
FISV
65
Fiserv Inc
FISV
$28.8B
$431K 0.37%
4,424
-275
-6% -$27.7K
ROST icon
66
Ross Stores
ROST
$80.5B
$410K 0.35%
4,818
-222
-4% -$20.1K
WGO icon
67
Winnebago Industries
WGO
$856M
$407K 0.35%
6,115
– –
IT icon
68
Gartner
IT
$10.1B
$393K 0.33%
3,244
-155
-5% -$17.9K
FAST icon
69
Fastenal
FAST
$54.7B
$381K 0.32%
17,812
-1,024
-5% -$19.6K
SWKS icon
70
Skyworks Solutions
SWKS
$9.37B
$376K 0.32%
2,948
-151
-5% -$16.7K
CBSH icon
71
Commerce Bancshares
CBSH
$8.53B
$341K 0.29%
7,700
-459
-6% -$20.2K
WEX icon
72
WEX
WEX
$6.37B
$329K 0.28%
1,998
-130
-6% -$17.8K
WSM icon
73
Williams-Sonoma
WSM
$26.9B
$325K 0.28%
7,948
-446
-5% -$15.2K
BR icon
74
Broadridge
BR
$17.8B
$324K 0.28%
2,569
-154
-6% -$17.8K
FIZZ icon
75
National Beverage
FIZZ
$2.96B
$320K 0.27%
10,508
– –
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.