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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
TREX icon
76
Trex
TREX
$4.51B
$311K 0.26%
4,796
– –
TPR icon
77
Tapestry
TPR
$30.8B
$295K 0.25%
22,230
+3,172
+17% +$45K
PRLB icon
78
Protolabs
PRLB
$1.79B
$243K 0.21%
2,169
– –
JBTM
79
JBT Marel
JBTM
$7.21B
$238K 0.2%
2,774
– –
SFBS
80
ServisFirst Bancshares
SFBS
$4.89B
$225K 0.19%
6,298
– –
FBT icon
81
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$219K 0.19%
1,308
-82
-6% -$12.9K
CHD icon
82
Church & Dwight Co
CHD
$23.4B
$218K 0.19%
2,822
-163
-5% -$11.9K
OHI icon
83
Omega Healthcare
OHI
$15.1B
$217K 0.18%
7,318
-387
-5% -$11.5K
WABC icon
84
Westamerica Bancorp
WABC
$1.38B
$201K 0.17%
3,503
-215
-6% -$12.5K
JAZZ icon
85
Jazz Pharmaceuticals
JAZZ
$15.9B
$189K 0.16%
1,716
– –
MIDD icon
86
Middleby
MIDD
$6.04B
$188K 0.16%
2,387
– –
CADE
87
DELISTED
Cadence Bank
CADE
$185K 0.16%
8,178
-537
-6% -$11.4K
FBK icon
88
FB Financial Corp
FBK
$3.02B
$176K 0.15%
7,106
– –
FHI icon
89
Federated Hermes
FHI
$4.55B
$168K 0.14%
7,108
-476
-6% -$10.5K
SLB icon
90
SLB Ltd
SLB
$73.6B
$158K 0.13%
8,609
+1,079
+14% +$18.9K
EBSB
91
DELISTED
Meridian Bancorp, Inc.
EBSB
$145K 0.12%
12,502
– –
PG icon
92
Procter & Gamble
PG
$336B
$142K 0.12%
1,189
+479
+67% +$55.9K
FCFS icon
93
FirstCash
FCFS
$8.85B
$138K 0.12%
2,053
– –
WKC icon
94
World Kinect Corp
WKC
$2.04B
$122K 0.1%
4,765
-310
-6% -$7.63K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.2B
$120K 0.1%
1,533
-103
-6% -$7.81K
UVE icon
96
Universal Insurance Holdings
UVE
$1.22B
$111K 0.09%
6,286
– –
FPE icon
97
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$84K 0.07%
+4,582
New +$82.7K
SVC
98
Service Properties Trust
SVC
$1.04B
$70K 0.06%
1,983
-147
-7% -$5.12K
TGT icon
99
Target
TGT
$65.6B
$59K 0.05%
500
– –
BFH icon
100
Bread Financial
BFH
$4.37B
$52K 0.04%
1,455
-91
-6% -$3.24K
2 3
4
5 6

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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.