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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
NFJ
101
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$50K 0.04%
+4,553
New +$48.8K
JPM icon
102
JPMorgan Chase
JPM
$935B
$38K 0.03%
414
+56
+16% +$5.31K
DE icon
103
Deere & Co
DE
$160B
$34K 0.03%
218
+24
+12% +$3.48K
VTR icon
104
Ventas
VTR
$48B
$30K 0.03%
826
– –
BAX icon
105
Baxter International
BAX
$13.5B
$23K 0.02%
271
+30
+12% +$2.61K
GS icon
106
Goldman Sachs
GS
$300B
$23K 0.02%
118
+13
+12% +$2.44K
EMLP icon
107
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$22K 0.02%
+1,135
New +$22.9K
BTZ icon
108
BlackRock Credit Allocation Income Trust
BTZ
$935M
$21K 0.02%
1,661
– –
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$122B
$21K 0.02%
595
– –
OMC icon
110
Omnicom Group
OMC
$21.6B
$21K 0.02%
400
– –
DUK icon
111
Duke Energy
DUK
$97.8B
$20K 0.02%
260
– –
BP icon
112
BP
BP
$116B
$16K 0.01%
688
– –
FFBC icon
113
First Financial Bancorp
FFBC
$3.55B
$14K 0.01%
1,025
– –
MMM icon
114
3M
MMM
$90.9B
$14K 0.01%
112
+12
+12% +$1.51K
AMZN icon
115
Amazon
AMZN
$2.92T
$13K 0.01%
100
– –
KO icon
116
Coca-Cola
KO
$377B
$13K 0.01%
+311
New +$14.3K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$111B
$13K 0.01%
113
– –
CVX icon
118
Chevron
CVX
$392B
$12K 0.01%
139
+17
+14% +$1.52K
ENB icon
119
Enbridge
ENB
$119B
$11K 0.01%
383
– –
VZ icon
120
Verizon
VZ
$195B
$11K 0.01%
+206
New +$11.6K
WFC icon
121
Wells Fargo
WFC
$261B
$11K 0.01%
444
+56
+14% +$1.53K
HAL icon
122
Halliburton
HAL
$26.9B
$10K 0.01%
783
+101
+15% +$1.09K
HDV
123
iShares Core High Dividend ETF
HDV
$14.5B
$9K 0.01%
565
– –
NEOG icon
124
Neogen
NEOG
$2.63B
$9K 0.01%
238
– –
PEG icon
125
Public Service Enterprise Group
PEG
$38.2B
$9K 0.01%
200
– –
3 4
5
6 7

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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.