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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
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1K ﹤0.01%
50
– –
XLI icon
152
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1K ﹤0.01%
16
– –
XLY icon
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1K ﹤0.01%
18
– –
KMF
154
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1K ﹤0.01%
272
– –
CHRN
155
ChronoScale Holdings
CHRN
$3.2B
$0 ﹤0.01%
1
– –
GPRO icon
156
GoPro
GPRO
$130M
$0 ﹤0.01%
9
– –
RMR icon
157
The RMR Group
RMR
$325M
$0 ﹤0.01%
6
– –
SXC icon
158
SunCoke Energy
SXC
$720M
$0 ﹤0.01%
90
– –
XLP icon
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$0 ﹤0.01%
13
– –
XLRE icon
160
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$0 ﹤0.01%
7
– –
3 4 5 6
7

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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.