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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
+13.25%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$16.1M
Cap. Flow
+$536K
Cap. Flow %
0.37%
Top 10 Hldgs %
29.58%
Holding
170
New
–
Increased
66
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$618K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$440K
3
BALL icon
Ball Corp
BALL
+$113K
4
MSFT icon
Microsoft
MSFT
+$93.8K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$78K

Top Sells

Rank Stock Value
1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.03M
2
NVDA icon
NVIDIA
NVDA
+$247K
3
TREX icon
Trex
TREX
+$151K
4
EMN icon
Eastman Chemical
EMN
+$87.6K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$54.3K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Healthcare 15.27%
3 Financials 11.02%
4 Consumer Discretionary 9.28%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$6.02M 4.16%
99,900
-952
-0.9% -$54.2K
MSFT icon
2
Microsoft
MSFT
$2.84T
$5.18M 3.58%
23,287
+436
+2% +$93.8K
BALL icon
3
Ball Corp
BALL
$17B
$4.5M 3.11%
48,307
+1,223
+3% +$113K
AAPL icon
4
Apple
AAPL
$4.89T
$4.19M 2.9%
31,592
+355
+1% +$42.7K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.99M 2.76%
47,947
+5,308
+12% +$440K
RMD icon
6
ResMed
RMD
$28.3B
$3.92M 2.71%
18,441
+323
+2% +$64.4K
ACN icon
7
Accenture
ACN
$89.9B
$3.83M 2.65%
14,678
+246
+2% +$59K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.82M 2.64%
37,212
-410
-1% -$39K
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.68M 2.54%
117,087
+19,693
+20% +$618K
MA icon
10
Mastercard
MA
$477B
$3.64M 2.52%
10,208
+185
+2% +$61.5K
VAR
11
DELISTED
Varian Medical Systems, Inc.
VAR
$3.52M 2.44%
20,139
+56
+0.3% +$9.71K
CHE icon
12
Chemed
CHE
$6.78B
$3.35M 2.32%
6,296
+48
+0.8% +$23.6K
LH icon
13
Labcorp
LH
$24.3B
$3.03M 2.09%
17,320
+379
+2% +$65.5K
PYPL icon
14
PayPal
PYPL
$49.5B
$2.95M 2.04%
12,603
+265
+2% +$54.9K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
$2.84M 1.97%
38,952
-764
-2% -$52.2K
FDS icon
16
Factset
FDS
$9.05B
$2.75M 1.9%
8,278
+126
+2% +$41.6K
SHW icon
17
Sherwin-Williams
SHW
$78.3B
$2.66M 1.84%
10,863
+150
+1% +$35.6K
ROK icon
18
Rockwell Automation
ROK
$51.4B
$2.58M 1.78%
10,290
+156
+2% +$38.2K
SWKS icon
19
Skyworks Solutions
SWKS
$9.06B
$2.54M 1.75%
16,584
+164
+1% +$24K
CBOE icon
20
Cboe Global Markets
CBOE
$29.8B
$2.49M 1.72%
26,765
+447
+2% +$39.1K
MASI
21
DELISTED
Masimo
MASI
$2.46M 1.7%
9,179
+191
+2% +$47.6K
EMN icon
22
Eastman Chemical
EMN
$7.8B
$2.46M 1.7%
24,530
-945
-4% -$87.6K
CAT icon
23
Caterpillar
CAT
$409B
$2.45M 1.69%
13,447
+260
+2% +$44.1K
ZTS icon
24
Zoetis
ZTS
$31.6B
$2.45M 1.69%
14,783
+367
+3% +$59.7K
TJX icon
25
TJX Companies
TJX
$170B
$2.43M 1.68%
35,643
+778
+2% +$47.3K
1
2 3 4 5

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Eukles Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Eukles Asset Management held 170 positions worth $145M, up 13% from $128M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0.59%. Eukles Asset Management opened no new positions and exited 1, leaving the 170-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Eukles Asset Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2020, an estimated $618K increase.
  • Eukles Asset Management's biggest Q4 2020 reduction was First Trust Large Cap Value AlphaDEX Fund, cutting an estimated $1.03M.
  • Eukles Asset Management fully exited Medtronic in Q4 2020, selling an estimated $2K.
  • Eukles Asset Management's ten largest holdings make up 30% of its $145M portfolio in Q4 2020.
  • Eukles Asset Management opened 0 new positions and closed 1 in Q4 2020.
  • Eukles Asset Management's portfolio value rose 13% quarter-over-quarter to $145M.

Based on Eukles Asset Management's 13F filing for Q4 2020, filed 26 Jan 2021.