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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
-15.45%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
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
FLRN icon
151
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-72
Closed -$2K
FVD icon
152
First Trust Value Line Dividend Fund
FVD
$8.37B
– –
-1,228
Closed -$44K
FXH icon
153
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
– –
-240
Closed -$20K
FYX icon
154
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
– –
-487
Closed -$32K
GPRO icon
155
GoPro
GPRO
$132M
$0 ﹤0.01%
9
– –
HCI icon
156
HCI Group
HCI
$2.3B
– –
-3,294
Closed -$150K
HYLB icon
157
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-43
Closed -$2K
IVE icon
158
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-159
Closed -$21K
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$77.5B
– –
-400
Closed -$19K
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$83.5B
– –
-47
Closed -$6K
RMR icon
161
The RMR Group
RMR
$325M
$0 ﹤0.01%
6
– –
SPYV icon
162
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-48
Closed -$2K
SXC icon
163
SunCoke Energy
SXC
$756M
$0 ﹤0.01%
90
– –
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-1,735
Closed -$76K
VGIT icon
165
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-19
Closed -$1K
VGSH icon
166
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-35
Closed -$2K
VMBS icon
167
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-62
Closed -$3K
VTIP icon
168
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-86
Closed -$4K
XLRE icon
169
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$0 ﹤0.01%
7
– –
CMD
170
DELISTED
Cantel Medical Corporation
CMD
– –
-2,528
Closed -$179K
3 4 5 6
7

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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.