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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
XLRE icon
151
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1K ﹤0.01%
21
– –
AFG icon
152
American Financial Group
AFG
$11.8B
$0 ﹤0.01%
5
– –
AGNC icon
153
AGNC Investment
AGNC
$12.4B
$0 ﹤0.01%
10
– –
DELL icon
154
Dell
DELL
$277B
$0 ﹤0.01%
8
– –
DIS icon
155
Walt Disney
DIS
$170B
$0 ﹤0.01%
2
– –
CHRN
156
ChronoScale Holdings
CHRN
$3.44B
$0 ﹤0.01%
1
– –
GE icon
157
GE Aerospace
GE
$382B
$0 ﹤0.01%
2
– –
GPRO icon
158
GoPro
GPRO
$131M
$0 ﹤0.01%
9
– –
MCD icon
159
McDonald's
MCD
$190B
$0 ﹤0.01%
1
– –
MDT icon
160
Medtronic
MDT
$111B
– –
-17
Closed -$2K
CALY
161
Callaway Golf Company
CALY
$3.41B
$0 ﹤0.01%
5
– –
PLUG icon
162
Plug Power
PLUG
$2.89B
$0 ﹤0.01%
3
– –
RMR icon
163
The RMR Group
RMR
$323M
$0 ﹤0.01%
6
– –
RQI icon
164
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$0 ﹤0.01%
10
– –
SXC icon
165
SunCoke Energy
SXC
$701M
$0 ﹤0.01%
90
– –
TITN icon
166
Titan Machinery
TITN
$421M
$0 ﹤0.01%
5
– –
WEN icon
167
Wendy's
WEN
$1.43B
$0 ﹤0.01%
6
– –
AGTC
168
DELISTED
Applied Genetic Technologies Corporation
AGTC
$0 ﹤0.01%
1
– –
OMP
169
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$0 ﹤0.01%
2
– –
3 4 5 6
7

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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.