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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
GGG icon
51
Graco
GGG
$12.9B
$1.18M 0.76%
16,416
+2,679
+20% +$190K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.14M 0.74%
21,923
-1,526
-7% -$81.2K
MTD icon
53
Mettler-Toledo International
MTD
$28.6B
$1.09M 0.7%
941
+128
+16% +$148K
NVDA icon
54
NVIDIA
NVDA
$4.86T
$1.07M 0.69%
80,160
+20,200
+34% +$272K
TPR icon
55
Tapestry
TPR
$30.8B
$974K 0.63%
23,646
+489
+2% +$18.8K
GILD icon
56
Gilead Sciences
GILD
$162B
$911K 0.59%
14,095
+97
+0.7% +$6.25K
SMG icon
57
ScottsMiracle-Gro
SMG
$3.82B
$906K 0.59%
3,699
+558
+18% +$126K
FOXF icon
58
Fox Factory Holding Corp
FOXF
$755M
$872K 0.56%
6,865
+678
+11% +$87.5K
WSM icon
59
Williams-Sonoma
WSM
$26.9B
$804K 0.52%
8,968
+1,298
+17% +$87.6K
CASY icon
60
Casey's General Stores
CASY
$32.2B
$796K 0.51%
3,684
+436
+13% +$87.2K
PGR icon
61
Progressive
PGR
$123B
$791K 0.51%
8,274
+919
+12% +$83.5K
FEX icon
62
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$703K 0.45%
8,783
-178
-2% -$13.8K
IT icon
63
Gartner
IT
$10.1B
$680K 0.44%
3,727
+505
+16% +$87.8K
ROST icon
64
Ross Stores
ROST
$80.5B
$667K 0.43%
5,562
+712
+15% +$84.4K
ROL icon
65
Rollins
ROL
$18.3B
$626K 0.4%
18,184
+443
+2% +$15.9K
FISV
66
Fiserv Inc
FISV
$28.8B
$599K 0.39%
5,030
+772
+18% +$88.6K
FIZZ icon
67
National Beverage
FIZZ
$2.96B
$561K 0.36%
11,462
+1,938
+20% +$101K
WGO icon
68
Winnebago Industries
WGO
$856M
$538K 0.35%
7,014
+1,304
+23% +$94.1K
MS icon
69
Morgan Stanley
MS
$331B
$518K 0.34%
+6,664
New +$511K
FAST icon
70
Fastenal
FAST
$54.7B
$505K 0.33%
20,088
+2,950
+17% +$70.6K
CBSH icon
71
Commerce Bancshares
CBSH
$8.53B
$491K 0.32%
8,177
+1,000
+14% +$57.6K
WEX icon
72
WEX
WEX
$6.37B
$471K 0.3%
2,249
+302
+16% +$63.7K
OSK icon
73
Oshkosh
OSK
$8.79B
$455K 0.29%
+3,833
New +$397K
BR icon
74
Broadridge
BR
$17.8B
$446K 0.29%
2,912
+407
+16% +$60.1K
MIDD icon
75
Middleby
MIDD
$6.04B
$444K 0.29%
2,680
+488
+22% +$71.8K
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.