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EAM
Eukles Asset Management Portfolio holdings
AUM
$242M
1-Year Est. Return
21.15%
This Fund
S&P 500
This Quarter
Est. Return
-15.45%
1 Year Est. Return
+21.15%
3 Year Est. Return
+77.18%
5 Year Est. Return
+100.66%
10 Year Est. Return
–
AUM
$96M
AUM Growth
-$26.8M
(-22%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
171
New
4
Increased
47
Reduced
62
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$303K |
| 2 |
Winnebago Industries
WGO
|
+$295K |
| 3 |
Trex
TREX
|
+$225K |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$185K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$113K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$411K |
| 2 |
Medtronic
MDT
|
+$291K |
| 3 |
Mastercard
MA
|
+$281K |
| 4 |
Microsoft
MSFT
|
+$272K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JBTM
76
JBT Marel
JBTM
$6.4B
| $206K | 0.21% |
2,774
+598
| +27% | +$59.8K |
|
77
Omega Healthcare
OHI
$14.5B
| $205K | 0.21% |
7,705
+320
| +4% | +$12.1K |
|
78
Church & Dwight Co
CHD
$24.5B
| $192K | 0.2% |
2,985
+120
| +4% | +$8.52K |
|
|
79
Trex
TREX
$5.18B
| $192K | 0.2% |
+4,796
| New | +$225K |
|
|
SFBS
80
ServisFirst Bancshares
SFBS
$4.94B
| $185K | 0.19% |
6,298
+577
| +10% | +$20.2K |
|
81
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
| $182K | 0.19% |
1,390
-417
| -23% | -$59.4K |
|
82
Williams-Sonoma
WSM
$29.2B
| $178K | 0.19% |
8,394
+292
| +4% | +$9.28K |
|
|
83
Jazz Pharmaceuticals
JAZZ
$16.3B
| $171K | 0.18% |
1,716
+872
| +103% | +$113K |
|
|
84
Winnebago Industries
WGO
$905M
| $170K | 0.18% |
+6,115
| New | +$295K |
|
|
CADE
85
DELISTED
Cadence Bank
CADE
| $165K | 0.17% |
8,715
+320
| +4% | +$8.46K |
|
86
Protolabs
PRLB
$2.14B
| $165K | 0.17% |
2,169
-16
| -0.7% | -$1.48K |
|
87
FirstCash
FCFS
$9.07B
| $147K | 0.15% |
2,053
-832
| -29% | -$67.3K |
|
88
Federated Hermes
FHI
$4.78B
| $144K | 0.15% |
7,584
+290
| +4% | +$8.61K |
|
89
FB Financial Corp
FBK
$3.1B
| $140K | 0.15% |
7,106
+1,389
| +24% | +$44.5K |
|
|
EBSB
90
DELISTED
Meridian Bancorp, Inc.
EBSB
| $140K | 0.15% |
12,502
-150
| -1% | -$2.49K |
|
91
Middleby
MIDD
$6.12B
| $136K | 0.14% |
2,387
+857
| +56% | +$84K |
|
92
World Kinect Corp
WKC
$1.99B
| $128K | 0.13% |
5,075
+189
| +4% | +$6.45K |
|
93
Vanguard Real Estate ETF
VNQ
$39.1B
| $114K | 0.12% |
1,636
-550
| -25% | -$48.3K |
|
94
Universal Insurance Holdings
UVE
$1.23B
| $113K | 0.12% |
6,286
-135
| -2% | -$3.1K |
|
95
SLB Ltd
SLB
$74.3B
| $102K | 0.11% |
7,530
-214
| -3% | -$6.19K |
|
96
Procter & Gamble
PG
$341B
| $78K | 0.08% |
710
+7
| +1% | +$840 |
|
|
SVC
97
Service Properties Trust
SVC
$1.03B
| $58K | 0.06% |
2,130
+84
| +4% | +$7.53K |
|
98
Target
TGT
$67B
| $46K | 0.05% |
500
| – | – |
|
99
Bread Financial
BFH
$4.54B
| $42K | 0.04% |
1,546
+51
| +3% | +$3.47K |
|
100
JPMorgan Chase
JPM
$956B
| $32K | 0.03% |
358
+35
| +11% | +$4.25K |
|
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MA
GPC
W
SC
RA
VG
IFO
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.