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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
D icon
176
Dominion Energy
D
$60.3B
$3K ﹤0.01%
+40
New +$2.91K
DEO icon
177
Diageo
DEO
$49.3B
$3K ﹤0.01%
+20
New +$3.27K
MRK icon
178
Merck
MRK
$315B
$3K ﹤0.01%
+47
New +$3.47K
NOC icon
179
Northrop Grumman
NOC
$77.5B
$3K ﹤0.01%
+10
New +$3.02K
RTX icon
180
RTX Corp
RTX
$292B
$3K ﹤0.01%
+35
New +$2.55K
T icon
181
AT&T
T
$162B
$3K ﹤0.01%
+110
New +$2.43K
TSN icon
182
Tyson Foods
TSN
$20.7B
$3K ﹤0.01%
+35
New +$2.42K
XLP icon
183
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3K ﹤0.01%
39
– –
CEM
184
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$3K ﹤0.01%
135
– –
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
+70
New +$2.82K
FXL icon
186
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$2K ﹤0.01%
17
-4
-19% -$461
NML
187
Neuberger Energy Infrastructure and Income Fund Inc
NML
$591M
$2K ﹤0.01%
416
– –
RBLX icon
188
Roblox
RBLX
$27B
$2K ﹤0.01%
+24
New +$1.67K
WKHS icon
189
Workhorse Group
WKHS
$33.8M
– –
0
– –
WPC icon
190
W.P. Carey
WPC
$16.5B
$2K ﹤0.01%
+31
New +$2.08K
KMF
191
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2K ﹤0.01%
272
– –
AFG icon
192
American Financial Group
AFG
$11.8B
$1K ﹤0.01%
5
– –
ET icon
193
Energy Transfer Partners
ET
$69.9B
$1K ﹤0.01%
172
– –
IBM icon
194
IBM
IBM
$214B
$1K ﹤0.01%
10
– –
SXC icon
195
SunCoke Energy
SXC
$704M
$1K ﹤0.01%
90
– –
TSLA icon
196
Tesla
TSLA
$1.27T
$1K ﹤0.01%
+3
New +$753
U icon
197
Unity
U
$14.6B
$1K ﹤0.01%
+10
New +$1.23K
XLRE icon
198
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1K ﹤0.01%
21
– –
AGNC icon
199
AGNC Investment
AGNC
$12.4B
$0 ﹤0.01%
10
– –
DELL icon
200
Dell
DELL
$276B
$0 ﹤0.01%
8
– –
5 6 7
8
9

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CP
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MCF
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BMC
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TFG
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BAM
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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.