- New Purchases: TREX, WGO, DIA, GOOGL, 23E2,
- Added Positions: URI, SPSB, VCSH, JAZZ, FIZZ, MIDD, MTD, JBT, EMN, FISV, ROL, FBK, NVDA, PGR, LSTR, ROST, CASY, SFBS, SMG, SWKS, BR, WABC, WEX, WSM, OHI, BXS, CHD, CBSH, EV, FAST, IT, FHI, MMM, DE, INT, XOM, WFC, VTV, BAX, NEOG, GS, SVC, HAL, JPM, ADS, CVX,
- Reduced Positions: IWF, MDT, MA, MSFT, LH, FEX, VWO, ACN, USB, ORCL, IWP, ILMN, JNJ, PYPL, CMI, VYM, MASI, TXN, HSY, AOS, CBOE, CHE, RMD, VAR, IPGP, FTA, CBRE, SAP, TJX, AAPL, K, BLL, CL, IWS, ZTS, SAM, FDS, CTSH, YUM, ROK, EFA, SHW, NVO, FCFS, CAT, IWN, GGG, FBT, IWO, VNQ, LQD, FXL, GILD, FOXF, SLB, IJH, TPR, PII, UVE, EBSB,
- Sold Out: CMD, HCI, VEA, DON, FVD, FYX, FXH, IVE, IVW, HYLB, VTIP, VMBS, VGSH, VGIT, SPYV, IWD, FLRN, BNDX, EKSO, DAL,
For the details of Eukles Asset Management's stock buys and sells, go to https://www.gurufocus.com/guru/eukles+asset+management/current-portfolio/portfolio
These are the top 5 holdings of Eukles Asset Management- Microsoft Corp (MSFT) - 27,947 shares, 4.60% of the total portfolio. Shares reduced by 5.58%
- iShares Russell 1000 Growth (IWF) - 25,326 shares, 3.98% of the total portfolio. Shares reduced by 8.61%
- Vanguard Short-Term Corporate Bond ETF (VCSH) - 41,495 shares, 3.42% of the total portfolio. Shares added by 3.22%
- Mastercard Inc (MA) - 13,511 shares, 3.40% of the total portfolio. Shares reduced by 6.54%
- Ball Corp (BLL) - 43,608 shares, 2.94% of the total portfolio. Shares reduced by 3.43%
Eukles Asset Management initiated holding in Trex Co Inc. The purchase prices were between $63.06 and $109.4, with an estimated average price of $93.86. The stock is now traded at around $84.86. The impact to a portfolio due to this purchase was 0.2%. The holding were 2,398 shares as of .
New Purchase: Winnebago Industries Inc (WGO)Eukles Asset Management initiated holding in Winnebago Industries Inc. The purchase prices were between $20.57 and $62.57, with an estimated average price of $48.64. The stock is now traded at around $34.58. The impact to a portfolio due to this purchase was 0.18%. The holding were 6,115 shares as of .
New Purchase: SPDR Dow Jones Industrial Average (DIA)Eukles Asset Management initiated holding in SPDR Dow Jones Industrial Average. The purchase prices were between $186.03 and $293.86, with an estimated average price of $264.32. The stock is now traded at around $235.35. The impact to a portfolio due to this purchase was 0.01%. The holding were 22 shares as of .
New Purchase: Alphabet Inc (GOOGL)Eukles Asset Management initiated holding in Alphabet Inc. The purchase prices were between $1054.13 and $1524.87, with an estimated average price of $1359.46. The stock is now traded at around $1278.60. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 2 shares as of .
New Purchase: Ekso Bionics Holdings Inc (23E2)Eukles Asset Management initiated holding in Ekso Bionics Holdings Inc. The purchase prices were between $2.06 and $5.7, with an estimated average price of $4.46. The stock is now traded at around $3.07. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 13 shares as of .
Added: United Rentals Inc (URI)Eukles Asset Management added to a holding in United Rentals Inc by 74.07%. The purchase prices were between $69.59 and $168.65, with an estimated average price of $133.86. The stock is now traded at around $100.03. The impact to a portfolio due to this purchase was 0.25%. The holding were 5,370 shares as of .
Added: Jazz Pharmaceuticals PLC (JAZZ)Eukles Asset Management added to a holding in Jazz Pharmaceuticals PLC by 103.32%. The purchase prices were between $87.74 and $152.74, with an estimated average price of $130.11. The stock is now traded at around $102.69. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,716 shares as of .
Added: National Beverage Corp (FIZZ)Eukles Asset Management added to a holding in National Beverage Corp by 51.24%. The purchase prices were between $37.21 and $51.02, with an estimated average price of $43.88. The stock is now traded at around $48.50. The impact to a portfolio due to this purchase was 0.08%. The holding were 5,254 shares as of .
Added: The Middleby Corp (MIDD)Eukles Asset Management added to a holding in The Middleby Corp by 56.01%. The purchase prices were between $43.86 and $115.99, with an estimated average price of $98.7. The stock is now traded at around $51.07. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,387 shares as of .
Added: John Bean Technologies Corp (JBT)Eukles Asset Management added to a holding in John Bean Technologies Corp by 27.48%. The purchase prices were between $61.27 and $119.34, with an estimated average price of $100.69. The stock is now traded at around $70.75. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,774 shares as of .
Added: FB Financial Corp (FBK)Eukles Asset Management added to a holding in FB Financial Corp by 24.30%. The purchase prices were between $15.28 and $39.59, with an estimated average price of $32.3. The stock is now traded at around $19.20. The impact to a portfolio due to this purchase was 0.03%. The holding were 7,106 shares as of .
Sold Out: Cantel Medical Corp (CMD)Eukles Asset Management sold out a holding in Cantel Medical Corp. The sale prices were between $21.76 and $70.9, with an estimated average price of $57.33.
Sold Out: HCI Group Inc (HCI)Eukles Asset Management sold out a holding in HCI Group Inc. The sale prices were between $33.12 and $48.08, with an estimated average price of $43.31.
Sold Out: Vanguard FTSE Developed Markets (VEA)Eukles Asset Management sold out a holding in Vanguard FTSE Developed Markets. The sale prices were between $28.78 and $44.66, with an estimated average price of $40.48.
Sold Out: WisdomTree U.S. MidCap Dividend Fund (DON)Eukles Asset Management sold out a holding in WisdomTree U.S. MidCap Dividend Fund. The sale prices were between $20.36 and $38.26, with an estimated average price of $33.42.
Sold Out: First Trust VL Dividend (FVD)Eukles Asset Management sold out a holding in First Trust VL Dividend. The sale prices were between $23.71 and $36.61, with an estimated average price of $33.38.
Sold Out: First Trust Small Cap Core AlphaDEX Fund (FYX)Eukles Asset Management sold out a holding in First Trust Small Cap Core AlphaDEX Fund. The sale prices were between $35.38 and $65.81, with an estimated average price of $57.21.
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