$145 Million is the total value of Eukles Asset Management's 169 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES RUSSELL | $6,022,000 | +10.1% | 24,975 | -0.9% | 4.16% | -2.2% |
| EFA | Sell | ISHARES MSCI | $2,842,000 | +12.4% | 38,952 | -1.9% | 1.96% | -0.2% |
| EMN | Sell | EASTMAN CHEMICAL | $2,460,000 | +23.6% | 24,530 | -3.7% | 1.70% | +9.8% |
| VYM | Sell | VANGUARD HIGH | $2,013,000 | +9.9% | 21,998 | -2.8% | 1.39% | -2.3% |
| FTA | Sell | FIRST TRUST | $1,972,000 | -24.2% | 35,900 | -35.6% | 1.36% | -32.7% |
| IWS | Sell | ISHARES RUSS | $1,763,000 | +18.2% | 18,182 | -1.5% | 1.22% | +5.0% |
| IWO | Sell | ISHARES RUSSELL | $1,402,000 | +26.3% | 4,890 | -2.4% | 0.97% | +12.2% |
| VWO | Sell | VANGUARD FSTE | $1,175,000 | +13.0% | 23,449 | -2.5% | 0.81% | +0.5% |
| IWN | Sell | ISHARES RUSSELL | $1,138,000 | +30.2% | 8,640 | -1.8% | 0.79% | +15.7% |
| GGG | Sell | GRACO INC | $994,000 | +13.5% | 13,737 | -3.7% | 0.69% | +0.7% |
| MTD | Sell | METTLER TOLEDO INTL INC | $927,000 | +16.8% | 813 | -1.1% | 0.64% | +3.7% |
| NVDA | Sell | NVIDIA CORP | $783,000 | -26.2% | 1,499 | -23.5% | 0.54% | -34.5% |
| EV | Sell | EATON VANCE | $756,000 | +67.3% | 11,128 | -6.0% | 0.52% | +48.6% |
| FEX | Sell | FIRST TRUST | $658,000 | +14.8% | 8,961 | -1.2% | 0.46% | +2.0% |
| FOXF | Sell | FOX FACTORY | $654,000 | +36.0% | 6,187 | -4.4% | 0.45% | +20.9% |
| SMG | Sell | SCOTTS MIRACLE-GRO | $625,000 | +27.8% | 3,141 | -1.7% | 0.43% | +13.4% |
| CASY | Sell | CASEYS GENL | $580,000 | -1.2% | 3,248 | -1.7% | 0.40% | -12.3% |
| IT | Sell | GARTNER INC | $516,000 | +28.0% | 3,222 | -0.2% | 0.36% | +13.7% |
| FISV | Sell | FISERV INC | $485,000 | +8.7% | 4,258 | -1.6% | 0.34% | -3.5% |
| FAST | Sell | FASTENAL CO | $418,000 | +6.6% | 8,569 | -1.5% | 0.29% | -5.2% |
| FIZZ | Sell | NATIONAL BEVERAGE | $404,000 | +11.6% | 4,762 | -10.6% | 0.28% | -1.1% |
| WEX | Sell | WEX INC | $396,000 | +45.6% | 1,947 | -0.4% | 0.27% | +29.2% |
| WSM | Sell | WILLIAMS SONOMA | $391,000 | +11.4% | 3,835 | -1.3% | 0.27% | -1.1% |
| BR | Sell | BROADRIDGE FINANCIAL | $384,000 | +15.3% | 2,505 | -0.6% | 0.27% | +2.7% |
| WGO | Sell | WINNEBAGO INDUSTRIES | $342,000 | +4.9% | 5,710 | -9.4% | 0.24% | -7.1% |
| PRLB | Sell | PROTO LABS | $326,000 | +12.4% | 2,125 | -5.2% | 0.22% | -0.4% |
| MIDD | Sell | MIDDLEBY CORP | $283,000 | +29.8% | 2,192 | -9.9% | 0.20% | +15.3% |
| JBT | Sell | JOHN BEAN | $281,000 | +8.1% | 2,467 | -12.8% | 0.19% | -4.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS | $264,000 | +6.0% | 1,599 | -8.5% | 0.18% | -5.7% |
| OHI | Sell | OMEGA HEALTHCARE | $262,000 | +20.7% | 7,212 | -0.6% | 0.18% | +7.1% |
| TREX | Sell | TREX CO | $246,000 | -30.1% | 2,935 | -40.2% | 0.17% | -38.0% |
| FBK | Sell | FB FINANCIAL | $241,000 | +32.4% | 6,926 | -4.5% | 0.17% | +17.6% |
| SFBS | Sell | SERVISFIRST BANCSHARES | $238,000 | +8.7% | 5,899 | -8.4% | 0.16% | -2.9% |
| BXS | Sell | BANCORPSOUTH BANK | $216,000 | +40.3% | 7,874 | -1.1% | 0.15% | +24.2% |
| FHI | Sell | FEDERATED HERMES | $203,000 | +32.7% | 7,042 | -0.9% | 0.14% | +17.6% |
| FBT | Sell | FIRST TRUST | $189,000 | +6.2% | 1,126 | -0.6% | 0.13% | -5.8% |
| WABC | Sell | WESTAMERICA BANCORP | $185,000 | 0.0% | 3,346 | -2.0% | 0.13% | -11.1% |
| EBSB | Sell | MERIDIAN BANCORP | $179,000 | +35.6% | 11,979 | -6.1% | 0.12% | +20.4% |
| FCFS | Sell | FIRSTCASH INC | $143,000 | +19.2% | 2,037 | -3.1% | 0.10% | +6.5% |
| VNQ | Sell | VANGUARD REAL | $111,000 | +6.7% | 1,310 | -0.8% | 0.08% | -4.9% |
| ADS | Sell | ALLIANCE DATA | $82,000 | +74.5% | 1,101 | -1.2% | 0.06% | +54.1% |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -17 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 20 | Q3 2023 | 5.1% |
| iShares Russell 1000 Growth ETF | 20 | Q3 2023 | 4.3% |
| APPLE INC | 20 | Q3 2023 | 5.3% |
| Mastercard Incorporated Class A | 20 | Q3 2023 | 3.5% |
| Accenture Plc Class A | 20 | Q3 2023 | 3.4% |
| Vanguard Short-Term Corporate Bond ETF | 20 | Q3 2023 | 3.4% |
| RESMED INC | 20 | Q3 2023 | 3.1% |
| Ball Corporation | 20 | Q3 2023 | 3.1% |
| Cboe Global Markets Inc | 20 | Q3 2023 | 3.0% |
| SPDR Portfolio Short Term Corporate Bond ETF | 20 | Q3 2023 | 2.9% |
View Eukles Asset Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-10-28 |
View Eukles Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.