Managers / Q4 2020 · view latest →
Eukles Asset Management
CIK 0001632553 · 425 WALNUT STREET, SUITE 2260, CINCINNATI, OH, 45202 · 513-977-4799
Reported Value
$145M
Q4 2020
Positions
169
Filings on Record
30
2019–present window
Filed
Jan 26, 2021
original filing
Summary
Eukles Asset Management reported $145M in U.S.-listed holdings across 169 positions for Q4 2020.
Its largest position, Ishares Russell, represents 4.2% of the portfolio.
Compared with Q3 2020, the fund opened 0 new positions and exited 1.
Portfolio Metrics
Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+29.6%
share of reported value
Largest Position
+4.2%
Ishares Russell
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 68.7% · $99M
- ETP · 23.2% · $34M
- Other · 5.3% · $8M
- ADR · 2.5% · $4M
- REIT · 0.2% · $307,000
- Other · 0.1% · $96,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TDAYGANNETT COMPANY | ADDED | +3.4K | 3.6K | +$12,000 | $12,000 |
| MEDTRONIC PLC | SOLD OUT | −17 | 0 | −$2,000 | $0 |
| ISHARES RUSSELL | ADDED | +18.4K | 37.2K | +$568,000 | $4M |
| SECTOR TECHNOLOGY | ADDED | +99 | 247 | +$15,000 | $32,000 |
| ROLROLLINS INC | ADDED | +6.2K | 17.7K | +$26,000 | $651,000 |
| VANGUARD DIVIDEND | ADDED | +46 | 159 | +$7,000 | $22,000 |
| TREXTREX CO | TRIMMED | −2.0K | 2.9K | −$106,000 | $246,000 |
| FIRST TRUST | TRIMMED | −19.9K | 35.9K | −$631,000 | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2020
47 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL | Common Stock | 8.56% | $12M | 75.7K |
| 2 | MSFTMICROSOFT CORPhistory → | Common Stock | 3.58% | $5M | 23.3K |
| 3 | BALLBALL CORPhistory → | Common Stock | 3.11% | $5M | 48.3K |
| 4 | AAPLAPPLE INChistory → | Common Stock | 2.90% | $4M | 31.6K |
| 5 | VANGUARD SHORT | Common Stock | 2.76% | $4M | 47.9K |
| 6 | RMERESMED INChistory → | Common Stock | 2.71% | $4M | 18.4K |
| 7 | ACCENTURE PLC | Common Stock | 2.65% | $4M | 14.7K |
| 8 | SPDR PORTFOLIO | Common Stock | 2.54% | $4M | 117.1K |
| 9 | MAMASTERCARD INChistory → | Common Stock | 2.52% | $4M | 10.2K |
| 10 | VAREURVARIAN MEDICALhistory → | Common Stock | 2.44% | $4M | 20.1K |
| 11 | CHECHEMED CORPhistory → | Common Stock | 2.32% | $3M | 6.3K |
| 12 | LABORATORY CORP | Common Stock | 2.09% | $3M | 14.9K |
| 13 | PYPLPAYPAL HOLDINGShistory → | Common Stock | 2.04% | $3M | 12.6K |
| 14 | ISHARES MSCI | Common Stock | 1.97% | $3M | 39.0K |
| 15 | FDSFACTSET RESEARCHhistory → | Common Stock | 1.90% | $3M | 8.3K |
| 16 | SHWSHERWIN WILLIAMShistory → | Common Stock | 1.84% | $3M | 3.6K |
| 17 | ROKROCKWELL AUTOMATIONhistory → | Common Stock | 1.78% | $3M | 10.3K |
| 18 | AWMSKYWORKS SOLUTIONShistory → | Common Stock | 1.75% | $3M | 16.6K |
| 19 | CBOECBOE GLOBALhistory → | Common Stock | 1.72% | $2M | 26.8K |
| 20 | MASI*MASIMO CORPhistory → | Common Stock | 1.70% | $2M | 9.2K |
| 21 | EMNEASTMAN CHEMICALhistory → | Common Stock | 1.70% | $2M | 24.5K |
| 22 | CATCATERPILLAR INChistory → | Common Stock | 1.69% | $2M | 13.4K |
| 23 | ZTSZOETIS INChistory → | Common Stock | 1.69% | $2M | 14.8K |
| 24 | TJXTJX COShistory → | Common Stock | 1.68% | $2M | 35.6K |
| 25 | CMICUMMINS INChistory → | Common Stock | 1.47% | $2M | 9.4K |
| 26 | VANGUARD HIGH | Common Stock | 1.39% | $2M | 22.0K |
| 27 | ORCLORACLE CORPhistory → | Common Stock | 1.38% | $2M | 30.8K |
| 28 | FIRST TRUST | Common Stock | 1.36% | $2M | 35.9K |
| 29 | CTSHCOGNIZANT TECHhistory → | Common Stock | 1.33% | $2M | 23.5K |
| 30 | CBRECBRE GROUPhistory → | Common Stock | 1.30% | $2M | 30.0K |
| 31 | SAPSAP SEhistory → | Common Stock | 1.30% | $2M | 14.4K |
| 32 | HSYHERSHEY COMPANYhistory → | Common Stock | 1.25% | $2M | 11.9K |
| 33 | NVONOVO NORDISKhistory → | Common Stock | 1.23% | $2M | 25.4K |
| 34 | ISHARES RUSS | Common Stock | 1.22% | $2M | 18.2K |
| 35 | YUMYUM BRANDS INChistory → | Common Stock | 1.20% | $2M | 16.0K |
| 36 | ILMNILLUMINA INChistory → | Common Stock | 1.14% | $2M | 4.5K |
| 37 | CLCOLGATE-PALMOLIVEhistory → | Common Stock | 1.04% | $2M | 17.6K |
| 38 | IPGPIPG PHOTONICShistory → | Common Stock | 1.02% | $1M | 6.6K |
| 39 | TXNTEXAS INSTRUMENTS | Common Stock | 0.98% | $1M | 8.6K |
| 40 | JNJJOHNSON & JOHNSON | Common Stock | 0.96% | $1M | 8.8K |
| 41 | AOSSMITH AO | Common Stock | 0.93% | $1M | 24.4K |
| 42 | ISHARES IBOXX | Common Stock | 0.91% | $1M | 9.5K |
| 43 | ISHARES CORE | Common Stock | 0.90% | $1M | 25.3K |
| 44 | USBU S BANCORP DE | Common Stock | 0.87% | $1M | 26.9K |
| 45 | URIUNITED RENTALS | Common Stock | 0.85% | $1M | 5.3K |
| 46 | KELKELLOGG CO | Common Stock | 0.82% | $1M | 19.1K |
| 47 | VANGUARD FSTE | Common Stock | 0.81% | $1M | 23.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $224M | 238 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $257M | 230 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $257M | 239 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $245M | 237 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $228M | 224 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $235M | 229 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $249M | 240 | Oct 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $231M | 235 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $230M | 232 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $212M | 243 | Jan 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $189M | 251 | Oct 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $196M | 245 | Aug 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | Under review | 226 | Apr 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 227 | Jan 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $153M | 226 | Oct 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $158M | 222 | Jul 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $184M | 211 | Apr 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $207M | 227 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $183M | 217 | Oct 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $180M | 243 | Jul 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $155M | 214 | Apr 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $145M | 169 | Jan 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $128M | 170 | Oct 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $118M | 161 | Jul 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $96M | 152 | Apr 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $123M | 167 | Jan 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $115M | 168 | Oct 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $115M | 174 | Aug 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $110M | 154 | Apr 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $96M | 154 | Jan 22, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.