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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
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$189B
$13K 0.01%
96
– –
PEG icon
127
Public Service Enterprise Group
PEG
$38.2B
$12K 0.01%
200
– –
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$12K 0.01%
104
– –
CII icon
129
BlackRock Enhanced Captial and Income Fund
CII
$988M
$11K 0.01%
583
– –
HD icon
130
Home Depot
HD
$331B
$11K 0.01%
+35
New +$9.65K
HDV
131
iShares Core High Dividend ETF
HDV
$14.8B
$11K 0.01%
565
– –
NEOG icon
132
Neogen
NEOG
$2.63B
$11K 0.01%
238
– –
GD icon
133
General Dynamics
GD
$104B
$10K 0.01%
+55
New +$8.98K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.36T
$10K 0.01%
+100
New +$9.92K
CVS icon
135
CVS Health
CVS
$133B
$9K 0.01%
+120
New +$8.74K
NSC icon
136
Norfolk Southern
NSC
$75.4B
$9K 0.01%
+35
New +$8.86K
TMO icon
137
Thermo Fisher Scientific
TMO
$213B
$9K 0.01%
+19
New +$9.07K
WAT icon
138
Waters Corp
WAT
$37B
$9K 0.01%
32
– –
GME icon
139
GameStop
GME
$9.75B
$8K 0.01%
+160
New +$4.72K
IWM icon
140
iShares Russell 2000 ETF
IWM
$81.5B
$8K 0.01%
36
– –
PII icon
141
Polaris
PII
$3.82B
$8K 0.01%
61
-8,297
-99% -$1.01M
DES icon
142
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$7K ﹤0.01%
234
– –
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$7K ﹤0.01%
22
– –
ISCV icon
144
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$7K ﹤0.01%
117
– –
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.1T
$6K ﹤0.01%
+25
New +$6.07K
CFG icon
146
Citizens Financial Group
CFG
$30.3B
$6K ﹤0.01%
+140
New +$5.83K
CMCSA icon
147
Comcast
CMCSA
$85B
$6K ﹤0.01%
+120
New +$6.34K
QCOM icon
148
Qualcomm
QCOM
$155B
$6K ﹤0.01%
+45
New +$6.49K
TT icon
149
Trane Technologies
TT
$100B
$6K ﹤0.01%
+35
New +$5.42K
AAP icon
150
Advance Auto Parts
AAP
$3.35B
$5K ﹤0.01%
+25
New +$4.19K
4 5
6
7 8

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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.