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EAM
Eukles Asset Management Portfolio holdings
AUM
$224M
1-Year Est. Return
18.27%
This Fund
S&P 500
This Quarter
Est. Return
-12.55%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
107.07%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
154
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.13M |
| 2 |
Microsoft
MSFT
|
+$3.27M |
| 3 |
Cboe Global Markets
CBOE
|
+$3.02M |
| 4 |
Mastercard
MA
|
+$2.93M |
| 5 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$2.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.57% |
| 2 | Technology | 14.19% |
| 3 | Financials | 11.16% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $1.47M | 1.53% |
+38,545
| New | +$1.49M |
|
27
Cognizant
CTSH
$22.3B
| $1.47M | 1.53% |
+23,084
| New | +$1.61M |
|
28
SAP
SAP
$200B
| $1.43M | 1.49% |
+14,379
| New | +$1.53M |
|
29
Yum! Brands
YUM
$40.7B
| $1.43M | 1.49% |
+15,529
| New | +$1.39M |
|
30
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.42M | 1.48% |
+18,631
| New | +$1.56M |
|
|
EV
31
DELISTED
Eaton Vance Corp.
EV
| $1.42M | 1.48% |
+40,284
| New | +$1.7M |
|
32
Sherwin-Williams
SHW
$80.7B
| $1.39M | 1.45% |
+10,596
| New | +$1.43M |
|
33
Oracle
ORCL
$345B
| $1.39M | 1.45% |
+30,757
| New | +$1.47M |
|
34
Hershey
HSY
$36.6B
| $1.32M | 1.38% |
+12,312
| New | +$1.31M |
|
35
US Bancorp
USB
$98.9B
| $1.26M | 1.31% |
+27,494
| New | +$1.42M |
|
36
Zoetis
ZTS
$32.2B
| $1.21M | 1.26% |
+14,140
| New | +$1.27M |
|
37
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $1.15M | 1.2% |
+23,510
| New | +$1.15M |
|
38
Johnson & Johnson
JNJ
$641B
| $1.15M | 1.19% |
+8,875
| New | +$1.24M |
|
39
Apple
AAPL
$4.95T
| $1.13M | 1.18% |
+28,692
| New | +$1.39M |
|
|
NVO
40
Novo Nordisk
NVO
$220B
| $1.13M | 1.17% |
+48,848
| New | +$1.09M |
|
|
K
41
DELISTED
Kellanova
K
| $1.12M | 1.17% |
+20,904
| New | +$1.26M |
|
42
Cummins
CMI
$91.3B
| $1.1M | 1.15% |
+8,248
| New | +$1.16M |
|
43
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $1.09M | 1.13% |
+37,894
| New | +$1.27M |
|
44
Colgate-Palmolive
CL
$73.6B
| $1.07M | 1.11% |
+17,910
| New | +$1.12M |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $1.03M | 1.07% |
+9,108
| New | +$1.02M |
|
46
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $944K | 0.98% |
+34,938
| New | +$1.03M |
|
47
A.O. Smith
AOS
$8.61B
| $939K | 0.98% |
+21,981
| New | +$1.01M |
|
48
iShares Russell 2000 Value ETF
IWN
$14.4B
| $917K | 0.96% |
+8,529
| New | +$1.03M |
|
49
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $880K | 0.92% |
+5,237
| New | +$977K |
|
50
Gilead Sciences
GILD
$162B
| $843K | 0.88% |
+13,480
| New | +$942K |
|
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Eukles Asset Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Eukles Asset Management, which disclosed 154 positions worth $95.9M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is iShares Russell 1000 Growth ETF: 117,012 shares worth $3.83M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Financials.
- Eukles Asset Management's largest Q4 2018 buy was iShares Russell 1000 Growth ETF: 117,012 shares worth $3.83M.
- Eukles Asset Management's ten largest holdings make up 27% of its $95.9M portfolio in Q4 2018.
- Eukles Asset Management disclosed 154 positions in Q4 2018, its first 13F filing on record.
Based on Eukles Asset Management's 13F filing for Q4 2018, filed 22 Jan 2019.