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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
+6.15%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$5.39M
Cap. Flow
-$195K
Cap. Flow %
-0.17%
Top 10 Hldgs %
27.64%
Holding
173
New
19
Increased
50
Reduced
64
Closed
–

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.43M
2
PYPL icon
PayPal
PYPL
+$1.38M
3
CHD icon
Church & Dwight Co
CHD
+$207K
4
FBK icon
FB Financial Corp
FBK
+$202K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$93.8K

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$2.38M
2
EV
Eaton Vance Corp.
EV
+$1.16M
3
FCFS icon
FirstCash
FCFS
+$139K
4
ENR icon
Energizer
ENR
+$99.1K
5
EPC icon
Edgewell Personal Care
EPC
+$74.8K

Sector Composition

Rank Sector Weight
1 Healthcare 16.17%
2 Technology 15.16%
3 Financials 12.97%
4 Consumer Discretionary 8.96%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
26
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.68M 1.46%
27,364
-154
-0.6% -$9.26K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.65M 1.44%
18,523
+618
+3% +$54.3K
SHW icon
28
Sherwin-Williams
SHW
$78.3B
$1.63M 1.42%
10,668
-39
-0.4% -$5.83K
HSY icon
29
Hershey
HSY
$35.4B
$1.63M 1.42%
12,146
-100
-0.8% -$12.7K
ILMN icon
30
Illumina
ILMN
$29.4B
$1.62M 1.41%
+4,526
New +$1.43M
ZTS icon
31
Zoetis
ZTS
$31.6B
$1.61M 1.4%
14,222
-19
-0.1% -$1.99K
CMI icon
32
Cummins
CMI
$91.7B
$1.57M 1.37%
9,174
-16
-0.2% -$2.62K
AAPL icon
33
Apple
AAPL
$4.89T
$1.57M 1.37%
31,720
-268
-0.8% -$13.1K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.54M 1.34%
36,261
+643
+2% +$27.1K
CBRE icon
35
CBRE Group
CBRE
$40.8B
$1.51M 1.32%
29,503
-161
-0.5% -$8K
CTSH icon
36
Cognizant
CTSH
$21.5B
$1.46M 1.27%
23,005
-109
-0.5% -$7.15K
PYPL icon
37
PayPal
PYPL
$49.5B
$1.43M 1.24%
+12,487
New +$1.38M
USB icon
38
US Bancorp
USB
$99.6B
$1.42M 1.23%
27,070
-315
-1% -$16.2K
CL icon
39
Colgate-Palmolive
CL
$72.6B
$1.27M 1.11%
17,771
-126
-0.7% -$8.95K
NVO
40
Novo Nordisk
NVO
$216B
$1.25M 1.08%
48,806
-238
-0.5% -$5.88K
ISTB icon
41
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.23M 1.07%
24,431
+456
+2% +$22.8K
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$1.23M 1.07%
8,841
-61
-0.7% -$8.44K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.23M 1.07%
9,852
+425
+5% +$51K
AOS icon
44
A.O. Smith
AOS
$8.38B
$1.15M 1%
24,281
-18
-0.1% -$883
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.13M 0.98%
35,408
-72
-0.2% -$2.31K
K
46
DELISTED
Kellanova
K
$1.04M 0.91%
20,711
-147
-0.7% -$7.8K
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.03M 0.9%
5,150
+145
+3% +$28.7K
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.03M 0.9%
8,574
+291
+4% +$35.1K
FXO icon
49
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.03M 0.89%
32,474
-130
-0.4% -$4.06K
IPGP icon
50
IPG Photonics
IPGP
$3.89B
$1.01M 0.88%
6,555
-5
-0.1% -$756
1
2
3 4 5

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9FG
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PHM
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CP
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MCF
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BMC
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TFG
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Eukles Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Eukles Asset Management held 173 positions worth $115M, up 4.9% from $110M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eukles Asset Management's Q2 2019 filing shows 19 new, 50 increased and 64 reduced positions. Its largest new stake was Illumina: 4,526 shares worth $1.62M. The largest sale was Waters Corp, an estimated $2.38M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Eukles Asset Management's largest Q2 2019 buy was Illumina: 4,526 shares worth $1.62M.
  • Eukles Asset Management added most to iShares Russell 1000 Growth ETF in Q2 2019, an estimated $93.8K increase.
  • Eukles Asset Management's biggest Q2 2019 reduction was Waters Corp, cutting an estimated $2.38M.
  • Eukles Asset Management's ten largest holdings make up 28% of its $115M portfolio in Q2 2019.
  • Eukles Asset Management opened 19 new positions and closed 0 in Q2 2019.
  • Eukles Asset Management's portfolio value rose 4.9% quarter-over-quarter to $115M.

Based on Eukles Asset Management's 13F filing for Q2 2019, filed 1 Aug 2019.