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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
TGNA
126
DELISTED
TEGNA Inc
TGNA
$9K 0.01%
+800
New +$9.51K
DIA icon
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$6K ﹤0.01%
22
– –
WAT icon
128
Waters Corp
WAT
$38.9B
$6K ﹤0.01%
32
– –
DES icon
129
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$5K ﹤0.01%
234
– –
IWM icon
130
iShares Russell 2000 ETF
IWM
$83B
$5K ﹤0.01%
36
– –
ISCV icon
131
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$4K ﹤0.01%
117
– –
MSCI icon
132
MSCI
MSCI
$41.5B
$4K ﹤0.01%
11
– –
XLB icon
133
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$4K ﹤0.01%
110
+74
+206% +$2.3K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$4K ﹤0.01%
153
+103
+206% +$2.5K
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4K ﹤0.01%
54
+38
+238% +$2.84K
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4K ﹤0.01%
54
+36
+200% +$2.55K
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$4.62T
$3K ﹤0.01%
40
– –
SBRA icon
138
Sabra Healthcare REIT
SBRA
$5.21B
$3K ﹤0.01%
205
– –
C icon
139
Citigroup
C
$230B
$2K ﹤0.01%
57
– –
CARS icon
140
Cars.com
CARS
$668M
$2K ﹤0.01%
+266
New +$2.06K
FXL icon
141
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$2K ﹤0.01%
21
– –
FXO icon
142
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$2K ﹤0.01%
64
– –
MDT icon
143
Medtronic
MDT
$110B
$2K ﹤0.01%
17
-18,073
-100% -$1.82M
QCLN icon
144
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$2K ﹤0.01%
55
– –
XLP icon
145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2K ﹤0.01%
39
+26
+200% +$1.64K
ET icon
146
Energy Transfer Partners
ET
$70B
$1K ﹤0.01%
172
– –
IBM icon
147
IBM
IBM
$222B
$1K ﹤0.01%
10
– –
NML
148
Neuberger Energy Infrastructure and Income Fund Inc
NML
$578M
$1K ﹤0.01%
416
– –
XLRE icon
149
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1K ﹤0.01%
21
+14
+200% +$499
CEM
150
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1K ﹤0.01%
135
-1
-0.7% -$14
4 5
6
7 8

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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.