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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
ABT icon
151
Abbott
ABT
$185B
$5K ﹤0.01%
+40
New +$4.74K
AVGO icon
152
Broadcom
AVGO
$1.84T
$5K ﹤0.01%
+100
New +$4.62K
CCI icon
153
Crown Castle
CCI
$34B
$5K ﹤0.01%
+27
New +$4.33K
IVZ icon
154
Invesco
IVZ
$13.3B
$5K ﹤0.01%
+200
New +$4.49K
MSCI icon
155
MSCI
MSCI
$41.6B
$5K ﹤0.01%
11
– –
UPS icon
156
United Parcel Service
UPS
$90.5B
$5K ﹤0.01%
+30
New +$4.85K
VZ icon
157
Verizon
VZ
$198B
$5K ﹤0.01%
+82
New +$4.63K
WMT icon
158
Walmart Inc
WMT
$880B
$5K ﹤0.01%
+114
New +$5.28K
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$5K ﹤0.01%
153
– –
XLI icon
160
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$5K ﹤0.01%
54
– –
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$5K ﹤0.01%
54
– –
ADP icon
162
Automatic Data Processing
ADP
$107B
$4K ﹤0.01%
+23
New +$3.99K
C icon
163
Citigroup
C
$221B
$4K ﹤0.01%
57
– –
DIS icon
164
Walt Disney
DIS
$170B
$4K ﹤0.01%
22
+20
+1,000% +$3.69K
DOW icon
165
Dow Inc
DOW
$21.9B
$4K ﹤0.01%
+55
New +$3.29K
ITW icon
166
Illinois Tool Works
ITW
$82.4B
$4K ﹤0.01%
+20
New +$4.15K
MDLZ icon
167
Mondelez International
MDLZ
$79.1B
$4K ﹤0.01%
+75
New +$4.23K
QCLN icon
168
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$606M
$4K ﹤0.01%
55
– –
SBRA icon
169
Sabra Healthcare REIT
SBRA
$5.3B
$4K ﹤0.01%
205
– –
SYY icon
170
Sysco
SYY
$40.5B
$4K ﹤0.01%
+45
New +$3.49K
WMB icon
171
Williams Companies
WMB
$86.6B
$4K ﹤0.01%
+180
New +$4.09K
XLB icon
172
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$4K ﹤0.01%
110
– –
ABBV icon
173
AbbVie
ABBV
$436B
$3K ﹤0.01%
+30
New +$3.21K
BA icon
174
Boeing
BA
$179B
$3K ﹤0.01%
+10
New +$2.22K
CARS icon
175
Cars.com
CARS
$674M
$3K ﹤0.01%
266
– –
5 6
7
8 9

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MCF
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BMC
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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.