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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
GS icon
101
Goldman Sachs
GS
$303B
$29K 0.02%
144
+26
+22% +$5.29K
BAX icon
102
Baxter International
BAX
$14.5B
$27K 0.02%
330
+59
+22% +$4.96K
BTZ icon
103
BlackRock Credit Allocation Income Trust
BTZ
$933M
$24K 0.02%
1,661
– –
DUK icon
104
Duke Energy
DUK
$96.9B
$23K 0.02%
260
– –
AMZN icon
105
Amazon
AMZN
$3.06T
$22K 0.02%
140
+40
+40% +$6.31K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$124B
$22K 0.02%
595
– –
OMC icon
107
Omnicom Group
OMC
$21.7B
$20K 0.02%
400
– –
MMM icon
108
3M
MMM
$91.4B
$18K 0.01%
132
+20
+18% +$2.69K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$117B
$17K 0.01%
296
+202
+215% +$11.4K
KO icon
110
Coca-Cola
KO
$374B
$15K 0.01%
311
– –
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$112B
$15K 0.01%
113
– –
WFC icon
112
Wells Fargo
WFC
$266B
$14K 0.01%
597
+153
+34% +$3.77K
CVX icon
113
Chevron
CVX
$385B
$13K 0.01%
184
+45
+32% +$3.79K
BP icon
114
BP
BP
$114B
$12K 0.01%
688
– –
FFBC icon
115
First Financial Bancorp
FFBC
$3.58B
$12K 0.01%
1,025
– –
HAL icon
116
Halliburton
HAL
$26.6B
$12K 0.01%
992
+209
+27% +$3.03K
ENB icon
117
Enbridge
ENB
$118B
$11K 0.01%
383
– –
PEG icon
118
Public Service Enterprise Group
PEG
$38.2B
$11K 0.01%
200
– –
SLB icon
119
SLB Ltd
SLB
$73.2B
$11K 0.01%
686
-7,923
-92% -$147K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$11K 0.01%
104
+70
+206% +$7.37K
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$189B
$10K 0.01%
96
+1
+1% +$105
XOM icon
122
ExxonMobil
XOM
$643B
$10K 0.01%
301
+82
+37% +$3.35K
CII icon
123
BlackRock Enhanced Captial and Income Fund
CII
$1B
$9K 0.01%
583
– –
HDV
124
iShares Core High Dividend ETF
HDV
$14.8B
$9K 0.01%
565
– –
NEOG icon
125
Neogen
NEOG
$2.59B
$9K 0.01%
238
– –
3 4
5
6 7

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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.