Eukles Asset Management Buys First Trust Preferred Securities and Income ETF, Procter & Gamble Co, Allianzgi NFJ Dividend, Interest & Premium Strateg, Sells Mastercard Inc, Masimo Corp, MSCI Inc

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Jul 29, 2020
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Investment company Eukles Asset Management (Current Portfolio) buys First Trust Preferred Securities and Income ETF, Procter & Gamble Co, Allianzgi NFJ Dividend, Interest & Premium Strateg, First Trust North American Energy Infrastructure F, Coca-Cola Co, sells Mastercard Inc, Masimo Corp, MSCI Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Eukles Asset Management. As of 2020Q2, Eukles Asset Management owns 160 stocks with a total value of $117 million. These are the details of the buys and sells.

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
  1. iShares Russell 1000 Growth (IWF) - 25,132 shares, 4.11% of the total portfolio. Shares reduced by 0.77%
  2. Microsoft Corp (MSFT) - 22,667 shares, 3.93% of the total portfolio. Shares reduced by 18.89%
  3. Vanguard Short-Term Corporate Bond ETF (VCSH) - 41,861 shares, 2.95% of the total portfolio. Shares added by 0.88%
  4. ResMed Inc (RMD) - 17,944 shares, 2.93% of the total portfolio. Shares added by 4.13%
  5. Ball Corp (BLL) - 46,323 shares, 2.74% of the total portfolio. Shares added by 6.23%
New Purchase: First Trust Preferred Securities and Income ETF (FPE)

Eukles Asset Management initiated holding in First Trust Preferred Securities and Income ETF. The purchase prices were between $16.14 and $18.92, with an estimated average price of $18.03. The stock is now traded at around $18.95. The impact to a portfolio due to this purchase was 0.07%. The holding were 4,582 shares as of .

New Purchase: Allianzgi NFJ Dividend, Interest & Premium Strateg (NFJ)

Eukles Asset Management initiated holding in Allianzgi NFJ Dividend, Interest & Premium Strateg. The purchase prices were between $9.07 and $11.79, with an estimated average price of $10.7. The stock is now traded at around $11.99. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,553 shares as of .

New Purchase: First Trust North American Energy Infrastructure F (EMLP)

Eukles Asset Management initiated holding in First Trust North American Energy Infrastructure F. The purchase prices were between $16.52 and $22.81, with an estimated average price of $19.85. The stock is now traded at around $20.59. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,135 shares as of .

New Purchase: Coca-Cola Co (KO)

Eukles Asset Management initiated holding in Coca-Cola Co. The purchase prices were between $42.12 and $49.85, with an estimated average price of $46.06. The stock is now traded at around $48.05. The impact to a portfolio due to this purchase was 0.01%. The holding were 311 shares as of .

New Purchase: Verizon Communications Inc (VZ)

Eukles Asset Management initiated holding in Verizon Communications Inc. The purchase prices were between $52.92 and $58.46, with an estimated average price of $56.2. The stock is now traded at around $57.32. The impact to a portfolio due to this purchase was 0.01%. The holding were 206 shares as of .

New Purchase: iShares Russell 2000 (IWM)

Eukles Asset Management initiated holding in iShares Russell 2000. The purchase prices were between $104.27 and $152.57, with an estimated average price of $130.6. The stock is now traded at around $148.27. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 36 shares as of .

Added: Procter & Gamble Co (PG)

Eukles Asset Management added to a holding in Procter & Gamble Co by 67.46%. The purchase prices were between $109.33 and $124.69, with an estimated average price of $116.42. The stock is now traded at around $128.35. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,189 shares as of .



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