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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
+14.6%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$13.7M
Cap. Flow
+$416K
Cap. Flow %
0.38%
Top 10 Hldgs %
27.15%
Holding
160
New
6
Increased
62
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$271K
2
FIZZ icon
National Beverage
FIZZ
+$241K
3
EBSB
Meridian Bancorp, Inc.
EBSB
+$194K
4
SFBS
ServisFirst Bancshares
SFBS
+$191K
5
CMD
Cantel Medical Corporation
CMD
+$187K

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$350K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$234K
3
CBOE icon
Cboe Global Markets
CBOE
+$232K
4
DLX icon
Deluxe
DLX
+$155K
5
IOSP icon
Innospec
IOSP
+$127K

Sector Composition

Rank Sector Weight
1 Healthcare 16.72%
2 Technology 15.04%
3 Financials 11.23%
4 Consumer Discretionary 8.57%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$346B
$1.65M 1.51%
30,774
+17
+0.1% +$866
FEX icon
27
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.64M 1.49%
27,518
-1,903
-6% -$109K
EV
28
DELISTED
Eaton Vance Corp.
EV
$1.62M 1.48%
40,222
-62
-0.2% -$2.46K
YUM icon
29
Yum! Brands
YUM
$41.4B
$1.56M 1.42%
15,602
+73
+0.5% +$6.91K
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.55M 1.42%
17,905
-726
-4% -$61.2K
SHW icon
31
Sherwin-Williams
SHW
$87.4B
$1.54M 1.4%
10,707
+111
+1% +$15.4K
AAPL icon
32
Apple
AAPL
$4.99T
$1.52M 1.39%
31,988
+3,296
+11% +$140K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.51M 1.38%
35,618
-2,927
-8% -$121K
CBRE icon
34
CBRE Group
CBRE
$43.1B
$1.47M 1.34%
29,664
-7,461
-20% -$350K
CMI icon
35
Cummins
CMI
$88.5B
$1.45M 1.32%
9,190
+942
+11% +$141K
ZTS icon
36
Zoetis
ZTS
$32.5B
$1.43M 1.31%
14,241
+101
+0.7% +$9.17K
HSY icon
37
Hershey
HSY
$37.2B
$1.41M 1.28%
12,246
-66
-0.5% -$7.19K
USB icon
38
US Bancorp
USB
$100B
$1.32M 1.2%
27,385
-109
-0.4% -$5.47K
AOS icon
39
A.O. Smith
AOS
$8.82B
$1.3M 1.18%
24,299
+2,318
+11% +$115K
NVO
40
Novo Nordisk
NVO
$225B
$1.28M 1.17%
49,044
+196
+0.4% +$4.82K
JNJ icon
41
Johnson & Johnson
JNJ
$643B
$1.24M 1.13%
8,902
+27
+0.3% +$3.62K
CL icon
42
Colgate-Palmolive
CL
$74.2B
$1.23M 1.12%
17,897
-13
-0.1% -$840
ISTB icon
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.2M 1.09%
23,975
+465
+2% +$23K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.17M 1.07%
35,480
-2,414
-6% -$77.5K
K
45
DELISTED
Kellanova
K
$1.12M 1.03%
20,858
-46
-0.2% -$2.46K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.12M 1.02%
9,427
+319
+4% +$37K
IPGP icon
47
IPG Photonics
IPGP
$3.57B
$996K 0.91%
6,560
-15
-0.2% -$2.12K
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.5B
$993K 0.91%
8,283
-246
-3% -$29.4K
FXO icon
49
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$987K 0.9%
32,604
-2,334
-7% -$69.8K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.4B
$984K 0.9%
5,005
-232
-4% -$44.1K
1
2
3 4 5

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Eukles Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Eukles Asset Management held 160 positions worth $110M, up 14% from $95.9M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Eukles Asset Management's Q1 2019 filing shows 6 new, 62 increased, 32 reduced and 6 closed positions. Its largest new stake was Fastenal: 18,000 shares worth $289K. The largest sale was CBRE Group, an estimated $350K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Eukles Asset Management's largest Q1 2019 buy was Fastenal: 18,000 shares worth $289K.
  • Eukles Asset Management added most to Eastman Chemical in Q1 2019, an estimated $181K increase.
  • Eukles Asset Management's biggest Q1 2019 reduction was CBRE Group, cutting an estimated $350K.
  • Eukles Asset Management fully exited Deluxe in Q1 2019, selling an estimated $155K.
  • Eukles Asset Management's ten largest holdings make up 27% of its $110M portfolio in Q1 2019.
  • Eukles Asset Management opened 6 new positions and closed 6 in Q1 2019.
  • Eukles Asset Management's portfolio value rose 14% quarter-over-quarter to $110M.

Based on Eukles Asset Management's 13F filing for Q1 2019, filed 23 Apr 2019.