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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
-15.45%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$96M
AUM Growth
-$26.8M
(-22%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
171
New
4
Increased
47
Reduced
62
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$303K |
| 2 |
Winnebago Industries
WGO
|
+$295K |
| 3 |
Trex
TREX
|
+$225K |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$185K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$113K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$411K |
| 2 |
Medtronic
MDT
|
+$291K |
| 3 |
Mastercard
MA
|
+$281K |
| 4 |
Microsoft
MSFT
|
+$272K |
| 5 |
Labcorp
LH
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.89% |
| 2 | Technology | 16.29% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $4.41M | 4.59% |
27,947
-1,652
| -6% | -$272K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$122B
| $3.81M | 3.98% |
101,304
-9,544
| -9% | -$411K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.28M | 3.42% |
41,495
+1,296
| +3% | +$104K |
|
|
4
Mastercard
MA
$477B
| $3.26M | 3.4% |
13,511
-945
| -7% | -$281K |
|
|
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $2.82M | 2.94% |
93,249
+6,051
| +7% | +$185K |
|
6
Ball Corp
BALL
$17B
| $2.82M | 2.94% |
43,608
-1,547
| -3% | -$108K |
|
7
Chemed
CHE
$6.78B
| $2.6M | 2.71% |
6,004
-287
| -5% | -$128K |
|
8
ResMed
RMD
$28.3B
| $2.54M | 2.64% |
17,233
-754
| -4% | -$120K |
|
|
MASI
9
DELISTED
Masimo
MASI
| $2.26M | 2.35% |
12,754
-999
| -7% | -$171K |
|
10
Cboe Global Markets
CBOE
$29.8B
| $2.24M | 2.33% |
25,086
-1,024
| -4% | -$115K |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $2.23M | 2.32% |
36,692
-2,700
| -7% | -$197K |
|
12
Accenture
ACN
$89.9B
| $2.21M | 2.3% |
13,511
-1,064
| -7% | -$205K |
|
13
Factset
FDS
$9.05B
| $2.06M | 2.15% |
7,910
-303
| -4% | -$82.4K |
|
|
VAR
14
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.97M | 2.05% |
19,179
-765
| -4% | -$101K |
|
15
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.97M | 2.05% |
36,781
-1,115
| -3% | -$70.8K |
|
16
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $1.91M | 1.99% |
51,953
-1,968
| -4% | -$97.8K |
|
17
Apple
AAPL
$4.89T
| $1.88M | 1.96% |
29,572
-1,580
| -5% | -$116K |
|
|
18
Labcorp
LH
$24.3B
| $1.65M | 1.72% |
15,156
-1,764
| -10% | -$254K |
|
19
Sherwin-Williams
SHW
$78.3B
| $1.58M | 1.65% |
10,305
-324
| -3% | -$58.5K |
|
20
Zoetis
ZTS
$31.6B
| $1.57M | 1.64% |
13,382
-726
| -5% | -$95.6K |
|
21
TJX Companies
TJX
$170B
| $1.54M | 1.61% |
32,231
-1,895
| -6% | -$109K |
|
22
Rockwell Automation
ROK
$51.4B
| $1.48M | 1.54% |
9,806
-430
| -4% | -$79.7K |
|
23
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.47M | 1.53% |
20,760
-1,896
| -8% | -$163K |
|
24
SAP
SAP
$187B
| $1.46M | 1.52% |
13,170
-838
| -6% | -$106K |
|
25
Hershey
HSY
$35.4B
| $1.45M | 1.51% |
10,910
-974
| -8% | -$144K |
|
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Eukles Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Eukles Asset Management held 171 positions worth $96M, down 22% from $123M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Eukles Asset Management withdrew a net $5.61M in Q1 2020, closing 19 positions and reducing 62 holdings. Its most notable exit was Cantel Medical Corporation, an estimated $179K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
Against the trend, Eukles Asset Management opened a new position in Winnebago Industries worth $170K.
- Eukles Asset Management's largest Q1 2020 buy was Winnebago Industries: 6,115 shares worth $170K.
- Eukles Asset Management added most to United Rentals in Q1 2020, an estimated $303K increase.
- Eukles Asset Management's biggest Q1 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $411K.
- Eukles Asset Management fully exited Cantel Medical Corporation in Q1 2020, selling an estimated $179K.
- Eukles Asset Management's ten largest holdings make up 31% of its $96M portfolio in Q1 2020.
- Eukles Asset Management opened 4 new positions and closed 19 in Q1 2020.
- Eukles Asset Management's portfolio value fell 22% quarter-over-quarter to $96M.
Based on Eukles Asset Management's 13F filing for Q1 2020, filed 22 Apr 2020.