Eukles Asset Management - Q2 2020 holdings

$118 Million is the total value of Eukles Asset Management's 161 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 9.4% .

 Value Shares↓ Weighting
FOXF  Fox Factory Holding Corp.$526,000
+97.0%
6,3680.0%0.45%
+61.2%
SAM  Boston Beer Company, Inc. Class A$514,000
+46.0%
9580.0%0.44%
+19.1%
WGO  Winnebago Industries, Inc.$407,000
+139.4%
6,1150.0%0.35%
+95.5%
FIZZ  National Beverage Corp.$320,000
+42.9%
5,2540.0%0.27%
+16.7%
TREX  Trex Company, Inc.$311,000
+62.0%
2,3980.0%0.26%
+32.5%
PRLB  Proto Labs, Inc.$243,000
+47.3%
2,1690.0%0.21%
+20.3%
JBT  John Bean Technologies Corporation$238,000
+15.5%
2,7740.0%0.20%
-5.6%
SFBS  ServisFirst Bancshares Inc$225,000
+21.6%
6,2980.0%0.19%
-1.0%
JAZZ  Jazz Pharmaceuticals Plc$189,000
+10.5%
1,7160.0%0.16%
-9.6%
MIDD  Middleby Corporation$188,000
+38.2%
2,3870.0%0.16%
+12.7%
FBK  FB Financial Corporation$176,000
+25.7%
7,1060.0%0.15%
+2.7%
EBSB  Meridian Bancorp Inc$145,000
+3.6%
12,5020.0%0.12%
-15.8%
FCFS  FirstCash, Inc.$138,000
-6.1%
2,0530.0%0.12%
-23.5%
UVE  Universal Insurance Holdings, Inc.$111,000
-1.8%
6,2860.0%0.09%
-20.3%
TGT  Target Corporation$59,000
+28.3%
5000.0%0.05%
+4.2%
 BlackRock Capital Investmentdebt$50,000
+8.7%
55,0000.0%0.04%
-10.4%
VTR  Ventas, Inc.$30,000
+36.4%
8260.0%0.03%
+13.0%
BTZ  BlackRock Credit Allocation Income Trust$21,000
+10.5%
1,6610.0%0.02%
-10.0%
IJH  iShares Core S&P Mid-Cap ETF$21,000
+23.5%
1190.0%0.02%0.0%
OMC  Omnicom Group Inc$21,000
-4.5%
4000.0%0.02%
-21.7%
DUK  Duke Energy Corporation$20,000
-4.8%
2600.0%0.02%
-22.7%
BP  BP p.l.c. Sponsored ADR$16,000
-5.9%
6880.0%0.01%
-22.2%
FFBC  First Financial Bancorp.$14,000
-6.7%
1,0250.0%0.01%
-25.0%
AMZN  Amazon.com, Inc.$13,000
+30.0%
50.0%0.01%
+10.0%
VIG  Vanguard Dividend Appreciation ETF$13,000
+8.3%
1130.0%0.01%
-15.4%
ENB  Enbridge Inc.$11,0000.0%3830.0%0.01%
-18.2%
VTV  Vanguard Value ETF$9,0000.0%950.0%0.01%
-11.1%
PEG  Public Service Enterprise Group Inc$9,0000.0%2000.0%0.01%
-11.1%
NEOG  Neogen Corporation$9,000
+12.5%
1190.0%0.01%0.0%
HDV  iShares Core High Dividend ETF$9,000
+12.5%
1130.0%0.01%0.0%
CII  BlackRock Enhanced Capital and Income Fund Inc$8,0000.0%5830.0%0.01%
-12.5%
DIA  SPDR Dow Jones Industrial Average ETF Trust$5,0000.0%220.0%0.00%
-20.0%
WAT  Waters Corporation$5,000
-16.7%
320.0%0.00%
-33.3%
XLV  Health Care Select Sector SPDR Fund$3,0000.0%340.0%0.00%0.0%
XLK  Technology Select Sector SPDR Fund$4,0000.0%470.0%0.00%
-25.0%
ISCV  iShares Morningstar Small Cap Value ETF$4,000
+33.3%
390.0%0.00%0.0%
DES  WisdomTree U.S. SmallCap Dividend Fund$4,0000.0%2340.0%0.00%
-25.0%
SBRA  Sabra Health Care REIT, Inc.$2,0000.0%2050.0%0.00%0.0%
GOOGL  Alphabet Inc. Class A$2,0000.0%20.0%0.00%0.0%
CEM  ClearBridge MLP and Midstream Fund Inc$2,000
+100.0%
6780.0%0.00%
+100.0%
C  Citigroup Inc.$2,0000.0%570.0%0.00%0.0%
XLF  Financial Select Sector SPDR Fund$1,0000.0%500.0%0.00%0.0%
FXO  First Trust Financials AlphaDEX Fund$1,0000.0%640.0%0.00%0.0%
KMF  Kayne Anderson Midstream/Energy Fund Inc.$1,0000.0%2720.0%0.00%0.0%
XLB  Materials Select Sector SPDR Fund$1,0000.0%180.0%0.00%0.0%
IBM  International Business Machines Corporation$1,0000.0%100.0%0.00%0.0%
NML  Neuberger Berman MLP and Energy Income Fund Inc.$1,0000.0%4160.0%0.00%0.0%
FXL  First Trust Technology AlphaDEX Fund$1,0000.0%210.0%0.00%0.0%
XLY  Consumer Discretionary Select Sector SPDR Fund$1,0000.0%90.0%0.00%0.0%
QCLN  First Trust Nasdaq Clean Edge Green Energy Index Fund$1,0000.0%550.0%0.00%0.0%
ET  Energy Transfer, L.P.$1,0000.0%1720.0%0.00%0.0%
XLI  Industrial Select Sector SPDR Fund$1,0000.0%160.0%0.00%0.0%
 Ekso Bionics Holdings, Inc.$0130.0%0.00%
XLRE  Real Estate Select Sector SPDR Fund$070.0%0.00%
XLP  Consumer Staples Select Sector SPDR Fund$0
-100.0%
130.0%0.00%
-100.0%
GPRO  GoPro, Inc. Class A$090.0%0.00%
RMR  RMR Group, Inc. Class A$060.0%0.00%
SXC  SunCoke Energy, Inc.$0900.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-07-29
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Microsoft Corporation20Q3 20235.1%
iShares Russell 1000 Growth ETF20Q3 20234.3%
APPLE INC20Q3 20235.3%
Mastercard Incorporated Class A20Q3 20233.5%
Accenture Plc Class A20Q3 20233.4%
Vanguard Short-Term Corporate Bond ETF20Q3 20233.4%
RESMED INC20Q3 20233.1%
Ball Corporation20Q3 20233.1%
Cboe Global Markets Inc20Q3 20233.0%
SPDR Portfolio Short Term Corporate Bond ETF20Q3 20232.9%

View Eukles Asset Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-01-31
13F-HR2023-10-25
13F-HR2023-08-01
13F-HR2023-04-28
13F-HR2023-01-27
13F-HR2022-10-28
13F-HR2022-07-28
13F-HR2022-04-27
13F-HR2022-02-10

View Eukles Asset Management's complete filings history.

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