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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
+6.23%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$10M
Cap. Flow
+$3.09M
Cap. Flow %
2%
Top 10 Hldgs %
28.08%
Holding
216
New
45
Increased
96
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$511K
2
OSK icon
Oshkosh
OSK
+$397K
3
NVDA icon
NVIDIA
NVDA
+$272K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$240K
5
BALL icon
Ball Corp
BALL
+$213K

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$1.81M
2
PII icon
Polaris
PII
+$1.01M
3
EV
Eaton Vance Corp.
EV
+$756K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$176K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$117K

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Healthcare 14.65%
3 Financials 11.74%
4 Industrials 11.26%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$300B
$51K 0.03%
155
+6
+4% +$1.87K
VTR icon
102
Ventas
VTR
$48B
$44K 0.03%
826
– –
V icon
103
Visa
V
$684B
$39K 0.03%
+183
New +$38.5K
NKE icon
104
Nike
NKE
$61.9B
$33K 0.02%
+250
New +$34.8K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$115B
$33K 0.02%
494
– –
BAX icon
106
Baxter International
BAX
$13.5B
$31K 0.02%
369
+25
+7% +$1.99K
OMC icon
107
Omnicom Group
OMC
$21.6B
$30K 0.02%
400
– –
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$111B
$26K 0.02%
175
+16
+10% +$2.28K
CVX icon
109
Chevron
CVX
$392B
$25K 0.02%
243
+52
+27% +$5.08K
DUK icon
110
Duke Energy
DUK
$97.8B
$25K 0.02%
260
– –
FFBC icon
111
First Financial Bancorp
FFBC
$3.55B
$25K 0.02%
1,025
– –
WFC icon
112
Wells Fargo
WFC
$261B
$25K 0.02%
649
+30
+5% +$1.06K
BTZ icon
113
BlackRock Credit Allocation Income Trust
BTZ
$930M
$24K 0.02%
1,661
– –
HAL icon
114
Halliburton
HAL
$26.9B
$23K 0.01%
1,063
+44
+4% +$921
MMM icon
115
3M
MMM
$90.9B
$23K 0.01%
145
+10
+7% +$1.5K
AMZN icon
116
Amazon
AMZN
$2.92T
$22K 0.01%
140
– –
SLB icon
117
SLB Ltd
SLB
$73.6B
$20K 0.01%
740
+38
+5% +$1K
TDAY
118
USA Today Co
TDAY
$1.27B
$19K 0.01%
3,583
– –
BP icon
119
BP
BP
$116B
$17K 0.01%
688
– –
KO icon
120
Coca-Cola
KO
$377B
$16K 0.01%
311
– –
TGNA
121
DELISTED
TEGNA Inc
TGNA
$15K 0.01%
800
– –
ENB icon
122
Enbridge
ENB
$119B
$14K 0.01%
383
– –
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.36T
$14K 0.01%
140
+100
+250% +$9.87K
JPST icon
124
JPMorgan Ultra-Short Income ETF
JPST
$40.4B
$14K 0.01%
+280
New +$14.2K
SAP icon
125
SAP
SAP
$212B
$14K 0.01%
111
-14,309
-99% -$1.81M
3 4
5
6 7

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PHM
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CP
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MCF
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BMC
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TFG
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BAM
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LLWM
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Eukles Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Eukles Asset Management held 216 positions worth $155M, up 6.9% from $145M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eukles Asset Management's Q1 2021 filing shows 45 new, 96 increased, 15 reduced and 2 closed positions. Its largest new stake was Morgan Stanley: 6,664 shares worth $518K. The largest sale was SAP, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Eukles Asset Management's largest Q1 2021 buy was Morgan Stanley: 6,664 shares worth $518K.
  • Eukles Asset Management added most to NVIDIA in Q1 2021, an estimated $272K increase.
  • Eukles Asset Management's biggest Q1 2021 reduction was SAP, cutting an estimated $1.81M.
  • Eukles Asset Management fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $756K.
  • Eukles Asset Management's ten largest holdings make up 28% of its $155M portfolio in Q1 2021.
  • Eukles Asset Management opened 45 new positions and closed 2 in Q1 2021.
  • Eukles Asset Management's portfolio value rose 6.9% quarter-over-quarter to $155M.

Based on Eukles Asset Management's 13F filing for Q1 2021, filed 27 Apr 2021.