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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
HDV
126
iShares Core High Dividend ETF
HDV
$14.8B
$10K 0.01%
565
– –
NEOG icon
127
Neogen
NEOG
$2.59B
$9K 0.01%
238
– –
WAT icon
128
Waters Corp
WAT
$38.6B
$8K 0.01%
32
– –
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$7K ﹤0.01%
22
– –
IWM icon
130
iShares Russell 2000 ETF
IWM
$83B
$7K ﹤0.01%
36
– –
DES icon
131
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$6K ﹤0.01%
234
– –
ISCV icon
132
iShares Morningstar Small-Cap Value ETF
ISCV
$709M
$5K ﹤0.01%
117
– –
MSCI icon
133
MSCI
MSCI
$41.7B
$5K ﹤0.01%
11
– –
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$5K ﹤0.01%
153
– –
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5K ﹤0.01%
54
– –
C icon
136
Citigroup
C
$230B
$4K ﹤0.01%
57
– –
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$4.64T
$4K ﹤0.01%
40
– –
QCLN icon
138
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$4K ﹤0.01%
55
– –
SBRA icon
139
Sabra Healthcare REIT
SBRA
$5.15B
$4K ﹤0.01%
205
– –
XLB icon
140
State Street Materials Select Sector SPDR ETF
XLB
$8.49B
$4K ﹤0.01%
110
– –
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4K ﹤0.01%
54
– –
CARS icon
142
Cars.com
CARS
$676M
$3K ﹤0.01%
266
– –
XLP icon
143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3K ﹤0.01%
39
– –
FXL icon
144
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$2K ﹤0.01%
21
– –
FXO icon
145
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$2K ﹤0.01%
64
– –
CEM
146
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2K ﹤0.01%
135
– –
KMF
147
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2K ﹤0.01%
272
– –
ET icon
148
Energy Transfer Partners
ET
$70.6B
$1K ﹤0.01%
172
– –
IBM icon
149
IBM
IBM
$219B
$1K ﹤0.01%
10
– –
NML
150
Neuberger Energy Infrastructure and Income Fund Inc
NML
$582M
$1K ﹤0.01%
416
– –
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.