We are live on ! Find out more
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
URI icon
51
United Rentals
URI
$69.5B
$916K 0.71%
5,247
+25
+0.5% +$4.2K
GGG icon
52
Graco
GGG
$13B
$876K 0.68%
14,272
+2
+0% +$112
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.5B
$874K 0.68%
8,799
+339
+4% +$34.4K
SAM icon
54
Boston Beer
SAM
$1.94B
$868K 0.68%
983
+25
+3% +$19.7K
GILD icon
55
Gilead Sciences
GILD
$163B
$864K 0.67%
13,666
+128
+0.9% +$8.88K
MTD icon
56
Mettler-Toledo International
MTD
$29.2B
$794K 0.62%
822
-17
-2% -$15.8K
PII icon
57
Polaris
PII
$4.02B
$777K 0.6%
8,231
+22
+0.3% +$2.17K
PGR icon
58
Progressive
PGR
$122B
$679K 0.53%
7,175
-79
-1% -$7.1K
ROL icon
59
Rollins
ROL
$18.4B
$625K 0.49%
17,294
-316
-2% -$10.9K
CASY icon
60
Casey's General Stores
CASY
$31.8B
$587K 0.46%
3,305
+2
+0.1% +$338
FEX icon
61
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$573K 0.45%
9,067
-1,301
-13% -$81.7K
SMG icon
62
ScottsMiracle-Gro
SMG
$3.97B
$489K 0.38%
3,196
-67
-2% -$10.4K
FOXF icon
63
Fox Factory Holding Corp
FOXF
$785M
$481K 0.37%
6,471
+103
+2% +$9.27K
EV
64
DELISTED
Eaton Vance Corp.
EV
$452K 0.35%
11,843
+29
+0.2% +$1.11K
ROST icon
65
Ross Stores
ROST
$81.1B
$451K 0.35%
4,831
+13
+0.3% +$1.17K
FISV
66
Fiserv Inc
FISV
$29B
$446K 0.35%
4,326
-98
-2% -$9.76K
IT icon
67
Gartner
IT
$10.1B
$403K 0.31%
3,227
-17
-0.5% -$2.16K
FAST icon
68
Fastenal
FAST
$55.2B
$392K 0.31%
17,396
-416
-2% -$9.56K
FIZZ icon
69
National Beverage
FIZZ
$2.95B
$362K 0.28%
10,656
+148
+1% +$5.18K
TPR icon
70
Tapestry
TPR
$31.4B
$352K 0.27%
22,531
+301
+1% +$4.43K
TREX icon
71
Trex
TREX
$4.66B
$352K 0.27%
4,910
+114
+2% +$7.89K
WSM icon
72
Williams-Sonoma
WSM
$28.2B
$351K 0.27%
7,770
-178
-2% -$7.91K
BR icon
73
Broadridge
BR
$18.2B
$333K 0.26%
2,521
-48
-2% -$6.42K
WGO icon
74
Winnebago Industries
WGO
$885M
$326K 0.25%
6,302
+187
+3% +$10.8K
CBSH icon
75
Commerce Bancshares
CBSH
$8.59B
$316K 0.25%
7,511
-189
-2% -$8.12K
1 2
3
4 5

Similar funds

TWA
Tandem Wealth Advisors Phoenix, Arizona $224M AUM 12.83% 1-Year Est. Return
PHM
Prospect Hill Management Short Hills, New Jersey $224M AUM 26.42% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
MCF
MKA Charitable Fund San Francisco, California $224M AUM 5.71% 1-Year Est. Return
BMC
Beaton Management Company Haverhill, Massachusetts $225M AUM 26.79% 1-Year Est. Return
TFG
Tull Financial Group Chesapeake, Virginia $224M AUM 13.62% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return
LLWM
Life Line Wealth Management Beverly Hills, California $224M AUM 23.42% 1-Year Est. Return

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.