We are live on ! Find out more
EAM

Eukles Asset Management Portfolio holdings

AUM $224M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
-15.45%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$96M
AUM Growth
-$26.8M
Cap. Flow
-$5.61M
Cap. Flow %
-5.84%
Top 10 Hldgs %
31.31%
Holding
171
New
4
Increased
47
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$303K
2
WGO icon
Winnebago Industries
WGO
+$295K
3
TREX icon
Trex
TREX
+$225K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$185K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$113K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$411K
2
MDT icon
Medtronic
MDT
+$291K
3
MA icon
Mastercard
MA
+$281K
4
MSFT icon
Microsoft
MSFT
+$272K
5
LH icon
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
DE icon
101
Deere & Co
DE
$167B
$27K 0.03%
194
+11
+6% +$1.74K
OMC icon
102
Omnicom Group
OMC
$22.4B
$22K 0.02%
400
– –
VTR icon
103
Ventas
VTR
$46.6B
$22K 0.02%
826
– –
DUK icon
104
Duke Energy
DUK
$96.9B
$21K 0.02%
260
– –
BAX icon
105
Baxter International
BAX
$14.7B
$20K 0.02%
241
+13
+6% +$1.12K
BTZ icon
106
BlackRock Credit Allocation Income Trust
BTZ
$931M
$19K 0.02%
1,661
– –
BP icon
107
BP
BP
$109B
$17K 0.02%
688
– –
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$126B
$17K 0.02%
595
-245
-29% -$9.11K
GS icon
109
Goldman Sachs
GS
$311B
$16K 0.02%
105
+9
+9% +$1.91K
FFBC icon
110
First Financial Bancorp
FFBC
$3.62B
$15K 0.02%
1,025
– –
MMM icon
111
3M
MMM
$93.6B
$12K 0.01%
100
+3
+3% +$395
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$114B
$12K 0.01%
113
– –
ENB icon
113
Enbridge
ENB
$117B
$11K 0.01%
383
– –
WFC icon
114
Wells Fargo
WFC
$267B
$11K 0.01%
388
+33
+9% +$1.4K
AMZN icon
115
Amazon
AMZN
$2.99T
$10K 0.01%
100
– –
CVX icon
116
Chevron
CVX
$379B
$9K 0.01%
122
+10
+9% +$988
PEG icon
117
Public Service Enterprise Group
PEG
$38B
$9K 0.01%
200
– –
VTV icon
118
Vanguard Morningstar Value ETF
VTV
$191B
$9K 0.01%
95
+29
+44% +$3.18K
CII icon
119
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$8K 0.01%
583
– –
HDV
120
iShares Core High Dividend ETF
HDV
$14.8B
$8K 0.01%
565
– –
NEOG icon
121
Neogen
NEOG
$2.58B
$8K 0.01%
238
+72
+43% +$2.36K
XOM icon
122
ExxonMobil
XOM
$638B
$7K 0.01%
192
+20
+12% +$1.1K
MSCI icon
123
MSCI
MSCI
$41.5B
$6K 0.01%
22
– –
WAT icon
124
Waters Corp
WAT
$38.9B
$6K 0.01%
32
– –
DIA icon
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$5K 0.01%
+22
New +$5.84K
3 4
5
6 7

Similar funds

TWA
Tandem Wealth Advisors Phoenix, Arizona $224M AUM 12.83% 1-Year Est. Return
PHM
Prospect Hill Management Short Hills, New Jersey $224M AUM 26.42% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
MCF
MKA Charitable Fund San Francisco, California $224M AUM 5.71% 1-Year Est. Return
BMC
Beaton Management Company Haverhill, Massachusetts $225M AUM 26.79% 1-Year Est. Return
TFG
Tull Financial Group Chesapeake, Virginia $224M AUM 13.62% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return
LLWM
Life Line Wealth Management Beverly Hills, California $224M AUM 23.42% 1-Year Est. Return

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.