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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
LSTR icon
51
Landstar System
LSTR
$6B
$1.03M 0.72%
7,681
+12
+0.2% +$1.57K
SAM icon
52
Boston Beer
SAM
$1.91B
$1M 0.7%
1,011
+28
+3% +$26.9K
GGG icon
53
Graco
GGG
$12.9B
$994K 0.69%
13,737
-535
-4% -$35.8K
MTD icon
54
Mettler-Toledo International
MTD
$28.9B
$927K 0.64%
813
-9
-1% -$9.87K
GILD icon
55
Gilead Sciences
GILD
$161B
$816K 0.56%
13,998
+332
+2% +$20K
PII icon
56
Polaris
PII
$4.05B
$796K 0.55%
8,358
+127
+2% +$12.2K
NVDA icon
57
NVIDIA
NVDA
$5.01T
$783K 0.54%
59,960
-18,440
-24% -$247K
EV
58
DELISTED
Eaton Vance Corp.
EV
$756K 0.52%
11,128
-715
-6% -$44.7K
PGR icon
59
Progressive
PGR
$122B
$727K 0.5%
7,355
+180
+3% +$17K
TPR icon
60
Tapestry
TPR
$31.1B
$720K 0.5%
23,157
+626
+3% +$15.9K
FEX icon
61
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$658K 0.46%
8,961
-106
-1% -$7.3K
FOXF icon
62
Fox Factory Holding Corp
FOXF
$782M
$654K 0.45%
6,187
-284
-4% -$25.8K
ROL icon
63
Rollins
ROL
$18.4B
$651K 0.45%
17,741
+447
+3% +$17.3K
SMG icon
64
ScottsMiracle-Gro
SMG
$3.92B
$625K 0.43%
3,141
-55
-2% -$9.43K
ROST icon
65
Ross Stores
ROST
$80.9B
$596K 0.41%
4,850
+19
+0.4% +$1.99K
CASY icon
66
Casey's General Stores
CASY
$31.8B
$580K 0.4%
3,248
-57
-2% -$10.3K
IT icon
67
Gartner
IT
$10.2B
$516K 0.36%
3,222
-5
-0.2% -$720
FISV
68
Fiserv Inc
FISV
$29.1B
$485K 0.34%
4,258
-68
-2% -$7.33K
FAST icon
69
Fastenal
FAST
$54.9B
$418K 0.29%
17,138
-258
-1% -$6.07K
FIZZ icon
70
National Beverage
FIZZ
$2.93B
$404K 0.28%
9,524
-1,132
-11% -$48.7K
WEX icon
71
WEX
WEX
$6.41B
$396K 0.27%
1,947
-8
-0.4% -$1.35K
WSM icon
72
Williams-Sonoma
WSM
$27.8B
$391K 0.27%
7,670
-100
-1% -$5.12K
BR icon
73
Broadridge
BR
$18.3B
$384K 0.27%
2,505
-16
-0.6% -$2.32K
CBSH icon
74
Commerce Bancshares
CBSH
$8.55B
$369K 0.26%
7,177
-334
-4% -$16.2K
WGO icon
75
Winnebago Industries
WGO
$875M
$342K 0.24%
5,710
-592
-9% -$32.3K
1 2
3
4 5

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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.