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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$5.98M 3.87%
98,368
-1,532
-2% -$93.2K
MSFT icon
2
Microsoft
MSFT
$2.84T
$5.6M 3.62%
23,768
+481
+2% +$112K
BALL icon
3
Ball Corp
BALL
$17B
$4.3M 2.78%
50,740
+2,433
+5% +$213K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.2M 2.71%
50,850
+2,903
+6% +$240K
ACN icon
5
Accenture
ACN
$89.9B
$4.12M 2.67%
14,926
+248
+2% +$64.1K
LH icon
6
Labcorp
LH
$24.3B
$3.92M 2.53%
17,881
+561
+3% +$113K
AAPL icon
7
Apple
AAPL
$4.89T
$3.91M 2.53%
32,008
+416
+1% +$53.4K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.84M 2.48%
122,646
+5,559
+5% +$174K
MA icon
9
Mastercard
MA
$477B
$3.82M 2.47%
10,732
+524
+5% +$183K
RMD icon
10
ResMed
RMD
$28.3B
$3.73M 2.41%
19,221
+780
+4% +$156K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.63M 2.34%
35,529
-1,683
-5% -$176K
VAR
12
DELISTED
Varian Medical Systems, Inc.
VAR
$3.61M 2.33%
20,439
+300
+1% +$52.8K
CAT icon
13
Caterpillar
CAT
$409B
$3.15M 2.04%
13,608
+161
+1% +$33.3K
SWKS icon
14
Skyworks Solutions
SWKS
$9.06B
$3.14M 2.03%
17,108
+524
+3% +$91.1K
PYPL icon
15
PayPal
PYPL
$49.5B
$3.13M 2.02%
12,885
+282
+2% +$71.2K
CHE icon
16
Chemed
CHE
$6.78B
$3.07M 1.98%
6,668
+372
+6% +$182K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$2.98M 1.93%
39,349
+397
+1% +$29.9K
ROK icon
18
Rockwell Automation
ROK
$51.4B
$2.84M 1.84%
10,713
+423
+4% +$108K
SHW icon
19
Sherwin-Williams
SHW
$78.3B
$2.77M 1.79%
11,268
+405
+4% +$96.5K
EMN icon
20
Eastman Chemical
EMN
$7.8B
$2.75M 1.78%
24,937
+407
+2% +$44.2K
CBOE icon
21
Cboe Global Markets
CBOE
$29.8B
$2.74M 1.77%
27,802
+1,037
+4% +$101K
FDS icon
22
Factset
FDS
$9.05B
$2.69M 1.74%
8,730
+452
+5% +$143K
CMI icon
23
Cummins
CMI
$91.7B
$2.53M 1.64%
9,780
+394
+4% +$98.4K
TJX icon
24
TJX Companies
TJX
$170B
$2.43M 1.57%
36,737
+1,094
+3% +$73.2K
CBRE icon
25
CBRE Group
CBRE
$40.8B
$2.41M 1.56%
30,518
+532
+2% +$37.6K
1
2 3 4 5

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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.