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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
GS icon
101
Goldman Sachs
GS
$303B
$39K 0.03%
149
+5
+3% +$1.11K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$124B
$34K 0.02%
735
+140
+24% +$5.9K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$117B
$32K 0.02%
494
+198
+67% +$12.1K
BAX icon
104
Baxter International
BAX
$14.5B
$28K 0.02%
344
+14
+4% +$1.11K
OMC icon
105
Omnicom Group
OMC
$21.7B
$25K 0.02%
400
– –
BTZ icon
106
BlackRock Credit Allocation Income Trust
BTZ
$933M
$24K 0.02%
1,661
– –
DUK icon
107
Duke Energy
DUK
$96.9B
$24K 0.02%
260
– –
AMZN icon
108
Amazon
AMZN
$3.06T
$23K 0.02%
140
– –
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$112B
$22K 0.02%
159
+46
+41% +$6.23K
MMM icon
110
3M
MMM
$91.4B
$20K 0.01%
135
+3
+2% +$426
HAL icon
111
Halliburton
HAL
$26.6B
$19K 0.01%
1,019
+27
+3% +$419
WFC icon
112
Wells Fargo
WFC
$266B
$19K 0.01%
619
+22
+4% +$570
FFBC icon
113
First Financial Bancorp
FFBC
$3.58B
$18K 0.01%
1,025
– –
KO icon
114
Coca-Cola
KO
$374B
$17K 0.01%
311
– –
CVX icon
115
Chevron
CVX
$385B
$16K 0.01%
191
+7
+4% +$567
SLB icon
116
SLB Ltd
SLB
$73.2B
$15K 0.01%
702
+16
+2% +$302
BP icon
117
BP
BP
$114B
$14K 0.01%
688
– –
XOM icon
118
ExxonMobil
XOM
$643B
$13K 0.01%
314
+13
+4% +$487
ENB icon
119
Enbridge
ENB
$118B
$12K 0.01%
383
– –
TDAY
120
USA Today Co
TDAY
$1.32B
$12K 0.01%
3,583
+3,366
+1,551% +$6.95K
PEG icon
121
Public Service Enterprise Group
PEG
$38.2B
$12K 0.01%
200
– –
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$12K 0.01%
104
– –
TGNA
123
DELISTED
TEGNA Inc
TGNA
$11K 0.01%
800
– –
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$189B
$11K 0.01%
96
– –
CII icon
125
BlackRock Enhanced Captial and Income Fund
CII
$1B
$10K 0.01%
583
– –
3 4
5
6 7

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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.