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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
PRLB icon
76
Protolabs
PRLB
$1.91B
$326K 0.23%
2,125
-117
-5% -$16.5K
MIDD icon
77
Middleby
MIDD
$6.14B
$283K 0.2%
2,192
-242
-10% -$29.2K
JBTM
78
JBT Marel
JBTM
$7.41B
$281K 0.19%
2,467
-361
-13% -$37.2K
JAZZ icon
79
Jazz Pharmaceuticals
JAZZ
$15.8B
$264K 0.18%
1,599
-148
-8% -$22K
OHI icon
80
Omega Healthcare
OHI
$14.7B
$262K 0.18%
7,212
-46
-0.6% -$1.56K
CHD icon
81
Church & Dwight Co
CHD
$23.7B
$250K 0.17%
2,861
+101
+4% +$8.95K
TREX icon
82
Trex
TREX
$4.66B
$246K 0.17%
2,935
-1,975
-40% -$151K
FBK icon
83
FB Financial Corp
FBK
$3.05B
$241K 0.17%
6,926
-323
-4% -$10.2K
SFBS
84
ServisFirst Bancshares
SFBS
$4.92B
$238K 0.16%
5,899
-544
-8% -$21.1K
CADE
85
DELISTED
Cadence Bank
CADE
$216K 0.15%
7,874
-90
-1% -$2.27K
FHI icon
86
Federated Hermes
FHI
$4.85B
$203K 0.14%
7,042
-66
-0.9% -$1.76K
FBT icon
87
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$189K 0.13%
1,126
-7
-0.6% -$1.14K
WABC icon
88
Westamerica Bancorp
WABC
$1.39B
$185K 0.13%
3,346
-67
-2% -$3.69K
EBSB
89
DELISTED
Meridian Bancorp, Inc.
EBSB
$179K 0.12%
11,979
-777
-6% -$10.3K
PG icon
90
Procter & Gamble
PG
$338B
$177K 0.12%
1,273
+9
+0.7% +$1.26K
WKC icon
91
World Kinect Corp
WKC
$2B
$146K 0.1%
4,686
+25
+0.5% +$667
FCFS icon
92
FirstCash
FCFS
$9.08B
$143K 0.1%
2,037
-66
-3% -$4.18K
SVC
93
Service Properties Trust
SVC
$1.02B
$111K 0.08%
1,936
+1
+0.1% +$51
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.3B
$111K 0.08%
1,310
-10
-0.8% -$829
UVE icon
95
Universal Insurance Holdings
UVE
$1.23B
$97K 0.07%
6,439
– –
TGT icon
96
Target
TGT
$67.8B
$88K 0.06%
500
– –
BFH icon
97
Bread Financial
BFH
$4.48B
$82K 0.06%
1,380
-16
-1% -$804
JPM icon
98
JPMorgan Chase
JPM
$937B
$70K 0.05%
553
+20
+4% +$2.23K
DE icon
99
Deere & Co
DE
$163B
$68K 0.05%
251
+6
+2% +$1.49K
VTR icon
100
Ventas
VTR
$46.6B
$41K 0.03%
826
– –
2 3
4
5 6

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LLWM
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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.