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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
KMF
151
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1K ﹤0.01%
272
– –
AFG icon
152
American Financial Group
AFG
$11.8B
$0 ﹤0.01%
+5
New +$322
AGNC icon
153
AGNC Investment
AGNC
$12.6B
$0 ﹤0.01%
+10
New +$138
CWB icon
154
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
– –
-88
Closed -$5K
DELL icon
155
Dell
DELL
$277B
$0 ﹤0.01%
+8
New +$250
DIS icon
156
Walt Disney
DIS
$170B
$0 ﹤0.01%
+2
New +$250
CHRN
157
ChronoScale Holdings
CHRN
$3.47B
$0 ﹤0.01%
1
– –
EMLP icon
158
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
– –
-1,135
Closed -$22K
FPE icon
159
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-4,582
Closed -$84K
TDAY
160
USA Today Co
TDAY
$1.32B
$0 ﹤0.01%
+217
New +$331
GE icon
161
GE Aerospace
GE
$383B
$0 ﹤0.01%
+2
New +$65
GPRO icon
162
GoPro
GPRO
$131M
$0 ﹤0.01%
9
– –
IUSG icon
163
iShares Core S&P US Growth ETF
IUSG
$32.7B
– –
-54
Closed -$3K
MCD icon
164
McDonald's
MCD
$188B
$0 ﹤0.01%
+1
New +$205
CALY
165
Callaway Golf Company
CALY
$3.43B
$0 ﹤0.01%
+5
New +$94
NFJ
166
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
– –
-4,553
Closed -$50K
PLUG icon
167
Plug Power
PLUG
$2.9B
$0 ﹤0.01%
+3
New +$33
QQQ icon
168
Invesco QQQ Trust
QQQ
$469B
– –
-16
Closed -$3K
RMR icon
169
The RMR Group
RMR
$322M
$0 ﹤0.01%
6
– –
RQI icon
170
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$0 ﹤0.01%
+10
New +$111
SXC icon
171
SunCoke Energy
SXC
$714M
$0 ﹤0.01%
90
– –
TITN icon
172
Titan Machinery
TITN
$423M
$0 ﹤0.01%
+5
New +$61
VZ icon
173
Verizon
VZ
$197B
– –
-206
Closed -$11K
WEN icon
174
Wendy's
WEN
$1.43B
$0 ﹤0.01%
+6
New +$132
AGTC
175
DELISTED
Applied Genetic Technologies Corporation
AGTC
$0 ﹤0.01%
+1
New +$5
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.