We are live on ! Find out more
EAM

Eukles Asset Management Portfolio holdings

AUM $224M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
+23.31%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$21.5M
Cap. Flow
+$1.23M
Cap. Flow %
1.05%
Top 10 Hldgs %
29.17%
Holding
161
New
9
Increased
56
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$242K
2
LH icon
Labcorp
LH
+$236K
3
PYPL icon
PayPal
PYPL
+$223K
4
ORCL icon
Oracle
ORCL
+$212K
5
ILMN icon
Illumina
ILMN
+$193K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.02M
2
MSFT icon
Microsoft
MSFT
+$958K
3
MASI
Masimo
MASI
+$843K
4
NVDA icon
NVIDIA
NVDA
+$46.3K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$43.3K

Sector Composition

Rank Sector Weight
1 Healthcare 17.56%
2 Technology 17.11%
3 Financials 11.52%
4 Industrials 8.73%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$4.82M 4.11%
100,528
-776
-0.8% -$34.2K
MSFT icon
2
Microsoft
MSFT
$2.84T
$4.61M 3.93%
22,667
-5,280
-19% -$958K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.46M 2.94%
41,861
+366
+0.9% +$29.8K
RMD icon
4
ResMed
RMD
$28.3B
$3.44M 2.93%
17,944
+711
+4% +$116K
BALL icon
5
Ball Corp
BALL
$17B
$3.22M 2.74%
46,323
+2,715
+6% +$183K
ACN icon
6
Accenture
ACN
$89.9B
$3.07M 2.61%
14,309
+798
+6% +$151K
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.98M 2.53%
95,042
+1,793
+2% +$55.6K
MA icon
8
Mastercard
MA
$477B
$2.93M 2.49%
9,907
-3,604
-27% -$1.02M
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.91M 2.47%
36,768
+76
+0.2% +$5.51K
AAPL icon
10
Apple
AAPL
$4.89T
$2.83M 2.41%
31,012
+1,440
+5% +$112K
CHE icon
11
Chemed
CHE
$6.78B
$2.8M 2.38%
6,208
+204
+3% +$91.1K
FDS icon
12
Factset
FDS
$9.05B
$2.67M 2.27%
8,138
+228
+3% +$65.9K
VAR
13
DELISTED
Varian Medical Systems, Inc.
VAR
$2.44M 2.08%
19,958
+779
+4% +$90.2K
CBOE icon
14
Cboe Global Markets
CBOE
$29.8B
$2.43M 2.07%
26,076
+990
+4% +$97.5K
FTA icon
15
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$2.41M 2.05%
53,061
+1,108
+2% +$47.7K
LH icon
16
Labcorp
LH
$24.3B
$2.4M 2.05%
16,859
+1,703
+11% +$236K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$2.28M 1.94%
37,519
+738
+2% +$42.7K
ROK icon
18
Rockwell Automation
ROK
$51.4B
$2.15M 1.83%
10,118
+312
+3% +$60.4K
PYPL icon
19
PayPal
PYPL
$49.5B
$2.13M 1.81%
12,198
+1,614
+15% +$223K
SHW icon
20
Sherwin-Williams
SHW
$78.3B
$2.05M 1.74%
10,638
+333
+3% +$60K
MASI
21
DELISTED
Masimo
MASI
$2.03M 1.73%
8,912
-3,842
-30% -$843K
SAP icon
22
SAP
SAP
$187B
$1.96M 1.67%
13,994
+824
+6% +$102K
ZTS icon
23
Zoetis
ZTS
$31.6B
$1.95M 1.66%
14,198
+816
+6% +$107K
EMN icon
24
Eastman Chemical
EMN
$7.8B
$1.77M 1.51%
25,417
+2,011
+9% +$127K
TJX icon
25
TJX Companies
TJX
$170B
$1.74M 1.48%
34,414
+2,183
+7% +$110K
1
2 3 4 5

Similar funds

6F
626 Financial Portage, Michigan $224M AUM 17.89% 1-Year Est. Return
TWA
Tandem Wealth Advisors Phoenix, Arizona $224M AUM 12.83% 1-Year Est. Return
9FG
93 Financial Group Woburn, Massachusetts $224M AUM
PHM
Prospect Hill Management Short Hills, New Jersey $224M AUM 26.42% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
MCF
MKA Charitable Fund San Francisco, California $224M AUM 5.71% 1-Year Est. Return
BMC
Beaton Management Company Haverhill, Massachusetts $225M AUM 26.79% 1-Year Est. Return
TFG
Tull Financial Group Chesapeake, Virginia $224M AUM 13.62% 1-Year Est. Return

Eukles Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Eukles Asset Management held 161 positions worth $118M, up 22% from $96M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eukles Asset Management's Q2 2020 filing shows 9 new, 56 increased and 38 reduced positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 4,582 shares worth $84K. The largest sale was Mastercard, an estimated $1.02M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Eukles Asset Management's largest Q2 2020 buy was First Trust Preferred Securities and Income ETF: 4,582 shares worth $84K.
  • Eukles Asset Management added most to Medtronic in Q2 2020, an estimated $242K increase.
  • Eukles Asset Management's biggest Q2 2020 reduction was Mastercard, cutting an estimated $1.02M.
  • Eukles Asset Management's ten largest holdings make up 29% of its $118M portfolio in Q2 2020.
  • Eukles Asset Management opened 9 new positions and closed 0 in Q2 2020.
  • Eukles Asset Management's portfolio value rose 22% quarter-over-quarter to $118M.

Based on Eukles Asset Management's 13F filing for Q2 2020, filed 29 Jul 2020.