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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
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$188B
$9K 0.01%
95
– –
XOM icon
127
ExxonMobil
XOM
$644B
$9K 0.01%
219
+27
+14% +$1.21K
CII icon
128
BlackRock Enhanced Captial and Income Fund
CII
$988M
$8K 0.01%
583
– –
CWB icon
129
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$5K ﹤0.01%
+88
New +$4.82K
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5K ﹤0.01%
22
– –
IWM icon
131
iShares Russell 2000 ETF
IWM
$79.8B
$5K ﹤0.01%
+36
New +$4.72K
WAT icon
132
Waters Corp
WAT
$37B
$5K ﹤0.01%
32
– –
DES icon
133
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$4K ﹤0.01%
234
– –
ISCV icon
134
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$4K ﹤0.01%
117
– –
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4K ﹤0.01%
94
– –
IUSG icon
136
iShares Core S&P US Growth ETF
IUSG
$31.7B
$3K ﹤0.01%
+54
New +$3.59K
MSCI icon
137
MSCI
MSCI
$41.6B
$3K ﹤0.01%
11
-11
-50% -$3.56K
QQQ icon
138
Invesco QQQ Trust
QQQ
$453B
$3K ﹤0.01%
+16
New +$3.59K
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3K ﹤0.01%
34
– –
C icon
140
Citigroup
C
$222B
$2K ﹤0.01%
57
– –
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$4.36T
$2K ﹤0.01%
40
– –
SBRA icon
142
Sabra Healthcare REIT
SBRA
$5.34B
$2K ﹤0.01%
205
– –
CEM
143
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2K ﹤0.01%
136
– –
ET icon
144
Energy Transfer Partners
ET
$70.1B
$1K ﹤0.01%
172
– –
FXL icon
145
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$1K ﹤0.01%
21
– –
FXO icon
146
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1K ﹤0.01%
64
– –
IBM icon
147
IBM
IBM
$211B
$1K ﹤0.01%
10
– –
NML
148
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$1K ﹤0.01%
416
– –
QCLN icon
149
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$1K ﹤0.01%
55
– –
XLB icon
150
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1K ﹤0.01%
36
– –
3 4 5
6
7

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LLWM
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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.