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EAM

Eukles Asset Management Portfolio holdings

AUM $242M
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
+9.64%
1 Year Est. Return
+21.15%
3 Year Est. Return
+77.18%
5 Year Est. Return
+100.66%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$11M
Cap. Flow
+$954K
Cap. Flow %
0.74%
Top 10 Hldgs %
29.42%
Holding
177
New
16
Increased
91
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$1.87M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$141K
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$128K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$90.3K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$73.8K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.82M
2
SLB icon
SLB Ltd
SLB
+$147K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$84K
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$81.7K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$79.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.6%
2 Technology 19.07%
3 Healthcare 17.99%
4 Financials 11.4%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$126B
$5.47M 4.26%
100,852
+324
+0.3% +$17.1K
MSFT icon
2
Microsoft
MSFT
$3.65T
$4.81M 3.74%
22,851
+184
+0.8% +$38.6K
BALL icon
3
Ball Corp
BALL
$16.3B
$3.91M 3.05%
47,084
+761
+2% +$58.6K
AAPL icon
4
Apple
AAPL
$4.61T
$3.62M 2.82%
31,237
+225
+0.7% +$24.6K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.53M 2.75%
42,639
+778
+2% +$64.5K
VAR
6
DELISTED
Varian Medical Systems, Inc.
VAR
$3.45M 2.69%
20,083
+125
+0.6% +$19.7K
MA icon
7
Mastercard
MA
$499B
$3.39M 2.64%
10,023
+116
+1% +$37.7K
ACN icon
8
Accenture
ACN
$109B
$3.26M 2.54%
14,432
+123
+0.9% +$28.2K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$3.25M 2.53%
37,622
+854
+2% +$72.1K
RMD icon
10
ResMed
RMD
$32B
$3.11M 2.42%
18,118
+174
+1% +$32.1K
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.06M 2.38%
97,394
+2,352
+2% +$73.8K
CHE icon
12
Chemed
CHE
$6.83B
$3M 2.34%
6,248
+40
+0.6% +$19.6K
LH icon
13
Labcorp
LH
$26.4B
$2.74M 2.13%
16,941
+82
+0.5% +$13K
FDS icon
14
Factset
FDS
$10.3B
$2.73M 2.12%
8,152
+14
+0.2% +$4.84K
FTA icon
15
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$2.6M 2.03%
55,777
+2,716
+5% +$128K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$79.9B
$2.53M 1.97%
39,716
+2,197
+6% +$141K
SHW icon
17
Sherwin-Williams
SHW
$79.3B
$2.49M 1.94%
10,713
+75
+0.7% +$16.4K
PYPL icon
18
PayPal
PYPL
$45.6B
$2.43M 1.89%
12,338
+140
+1% +$26.4K
SWKS icon
19
Skyworks Solutions
SWKS
$11.2B
$2.39M 1.86%
16,420
+13,472
+457% +$1.87M
ZTS icon
20
Zoetis
ZTS
$30.8B
$2.38M 1.86%
14,416
+218
+2% +$33.5K
CBOE icon
21
Cboe Global Markets
CBOE
$30.7B
$2.31M 1.8%
26,318
+242
+0.9% +$21.8K
ROK icon
22
Rockwell Automation
ROK
$47.8B
$2.24M 1.74%
10,134
+16
+0.2% +$3.58K
SAP icon
23
SAP
SAP
$243B
$2.2M 1.71%
14,105
+111
+0.8% +$17.6K
MASI
24
DELISTED
Masimo
MASI
$2.12M 1.65%
8,988
+76
+0.9% +$17K
EMN icon
25
Eastman Chemical
EMN
$8.01B
$1.99M 1.55%
25,475
+58
+0.2% +$4.37K
1
2 3 4 5

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Eukles Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Eukles Asset Management held 177 positions worth $128M, up 9.3% from $118M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eukles Asset Management's Q3 2020 filing shows 16 new, 91 increased, 26 reduced and 7 closed positions. Its largest new stake was TEGNA Inc: 800 shares worth $9K. The largest sale was Medtronic, an estimated $1.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Eukles Asset Management's largest Q3 2020 buy was TEGNA Inc: 800 shares worth $9K.
  • Eukles Asset Management added most to Skyworks Solutions in Q3 2020, an estimated $1.87M increase.
  • Eukles Asset Management's biggest Q3 2020 reduction was Medtronic, cutting an estimated $1.82M.
  • Eukles Asset Management fully exited First Trust Preferred Securities and Income ETF in Q3 2020, selling an estimated $84K.
  • Eukles Asset Management's ten largest holdings make up 29% of its $128M portfolio in Q3 2020.
  • Eukles Asset Management opened 16 new positions and closed 7 in Q3 2020.
  • Eukles Asset Management's portfolio value rose 9.3% quarter-over-quarter to $128M.

Based on Eukles Asset Management's 13F filing for Q3 2020, filed 29 Oct 2020.