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EAM

Eukles Asset Management Portfolio holdings

AUM $242M
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
-15.45%
1 Year Est. Return
+21.15%
3 Year Est. Return
+77.18%
5 Year Est. Return
+100.66%
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
HAL icon
126
Halliburton
HAL
$26.6B
$5K 0.01%
682
+187
+38% +$3.25K
DES icon
127
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$4K ﹤0.01%
234
– –
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4K ﹤0.01%
94
– –
ISCV icon
129
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$3K ﹤0.01%
117
– –
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3K ﹤0.01%
34
– –
C icon
131
Citigroup
C
$232B
$2K ﹤0.01%
57
– –
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$4.44T
$2K ﹤0.01%
+40
New +$2.71K
SBRA icon
133
Sabra Healthcare REIT
SBRA
$5.27B
$2K ﹤0.01%
205
– –
ET icon
134
Energy Transfer Partners
ET
$70.6B
$1K ﹤0.01%
172
– –
FXL icon
135
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$1K ﹤0.01%
21
-593
-97% -$41.2K
FXO icon
136
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1K ﹤0.01%
64
– –
IBM icon
137
IBM
IBM
$224B
$1K ﹤0.01%
10
– –
NML
138
Neuberger Energy Infrastructure and Income Fund Inc
NML
$570M
$1K ﹤0.01%
416
– –
QCLN icon
139
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$1K ﹤0.01%
55
– –
XLB icon
140
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$1K ﹤0.01%
36
– –
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1K ﹤0.01%
50
– –
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$1K ﹤0.01%
16
– –
XLP icon
143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1K ﹤0.01%
13
– –
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1K ﹤0.01%
18
– –
CEM
145
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1K ﹤0.01%
136
– –
KMF
146
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1K ﹤0.01%
272
– –
BNDX icon
147
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-11
Closed -$1K
DAL icon
148
Delta Air Lines
DAL
$61.8B
– –
-41
Closed -$2K
DON icon
149
WisdomTree US MidCap Dividend Fund
DON
$4.1B
– –
-1,239
Closed -$47K
CHRN
150
ChronoScale Holdings
CHRN
$3.47B
$0 ﹤0.01%
1
– –
3 4 5
6
7

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GPC
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W
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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.