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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
+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
PRLB icon
76
Protolabs
PRLB
$1.92B
$290K 0.23%
2,242
+73
+3% +$9.6K
WEX icon
77
WEX
WEX
$6.38B
$272K 0.21%
1,955
-43
-2% -$6.74K
JBTM
78
JBT Marel
JBTM
$7.41B
$260K 0.2%
2,828
+54
+2% +$5.17K
CHD icon
79
Church & Dwight Co
CHD
$23.7B
$259K 0.2%
2,760
-62
-2% -$5.63K
JAZZ icon
80
Jazz Pharmaceuticals
JAZZ
$15.8B
$249K 0.19%
1,747
+31
+2% +$3.84K
SFBS
81
ServisFirst Bancshares
SFBS
$4.92B
$219K 0.17%
6,443
+145
+2% +$5.21K
MIDD icon
82
Middleby
MIDD
$6.14B
$218K 0.17%
2,434
+47
+2% +$4.26K
OHI icon
83
Omega Healthcare
OHI
$14.7B
$217K 0.17%
7,258
-60
-0.8% -$1.87K
WABC icon
84
Westamerica Bancorp
WABC
$1.39B
$185K 0.14%
3,413
-90
-3% -$5.26K
FBK icon
85
FB Financial Corp
FBK
$3.05B
$182K 0.14%
7,249
+143
+2% +$3.7K
FBT icon
86
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$178K 0.14%
1,133
-175
-13% -$28.6K
PG icon
87
Procter & Gamble
PG
$338B
$176K 0.14%
1,264
+75
+6% +$9.96K
CADE
88
DELISTED
Cadence Bank
CADE
$154K 0.12%
7,964
-214
-3% -$4.57K
FHI icon
89
Federated Hermes
FHI
$4.77B
$153K 0.12%
7,108
– –
EBSB
90
DELISTED
Meridian Bancorp, Inc.
EBSB
$132K 0.1%
12,756
+254
+2% +$2.88K
FCFS icon
91
FirstCash
FCFS
$9.08B
$120K 0.09%
2,103
+50
+2% +$3.06K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.3B
$104K 0.08%
1,320
-213
-14% -$17.1K
WKC icon
93
World Kinect Corp
WKC
$2B
$99K 0.08%
4,661
-104
-2% -$2.54K
UVE icon
94
Universal Insurance Holdings
UVE
$1.23B
$89K 0.07%
6,439
+153
+2% +$2.7K
TGT icon
95
Target
TGT
$67.8B
$79K 0.06%
500
– –
SVC
96
Service Properties Trust
SVC
$1.02B
$77K 0.06%
1,935
-48
-2% -$1.83K
DE icon
97
Deere & Co
DE
$163B
$54K 0.04%
245
+27
+12% +$5.21K
JPM icon
98
JPMorgan Chase
JPM
$937B
$51K 0.04%
533
+119
+29% +$11.7K
BFH icon
99
Bread Financial
BFH
$4.48B
$47K 0.04%
1,396
-59
-4% -$2.1K
VTR icon
100
Ventas
VTR
$46.6B
$35K 0.03%
826
– –
2 3
4
5 6

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LLWM
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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.