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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
+1.02%
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
+$425K
Cap. Flow
-$26.2K
Cap. Flow %
-0.02%
Top 10 Hldgs %
28.17%
Holding
174
New
1
Increased
43
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$227K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$55.3K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$35.5K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.9K
5
PGR icon
Progressive
PGR
+$12.2K

Top Sells

Rank Stock Value
1
FIZZ icon
National Beverage
FIZZ
+$38.9K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$34.8K
3
TJX icon
TJX Companies
TJX
+$22.7K
4
MSFT icon
Microsoft
MSFT
+$22.1K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$17.3K

Sector Composition

Rank Sector Weight
1 Healthcare 16.36%
2 Technology 15.32%
3 Financials 12.89%
4 Consumer Discretionary 8.95%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
26
Eastman Chemical
EMN
$7.79B
$1.68M 1.45%
22,683
-56
-0.2% -$4.02K
SAP icon
27
SAP
SAP
$209B
$1.67M 1.45%
14,202
-75
-0.5% -$9.29K
ORCL icon
28
Oracle
ORCL
$346B
$1.67M 1.45%
30,364
-143
-0.5% -$7.9K
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.66M 1.44%
18,534
+11
+0.1% +$974
FEX icon
30
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.66M 1.44%
27,254
-110
-0.4% -$6.71K
CAT icon
31
Caterpillar
CAT
$387B
$1.57M 1.36%
12,473
-70
-0.6% -$8.89K
CBRE icon
32
CBRE Group
CBRE
$43.1B
$1.56M 1.35%
29,387
-116
-0.4% -$6.1K
CMI icon
33
Cummins
CMI
$88.5B
$1.49M 1.29%
9,169
-5
-0.1% -$800
USB icon
34
US Bancorp
USB
$100B
$1.49M 1.29%
26,921
-149
-0.6% -$8.05K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.43M 1.24%
35,418
-843
-2% -$34.8K
CTSH icon
36
Cognizant
CTSH
$23.8B
$1.38M 1.2%
22,947
-58
-0.3% -$3.67K
ILMN icon
37
Illumina
ILMN
$29.2B
$1.34M 1.16%
4,522
-4
-0.1% -$1.18K
CL icon
38
Colgate-Palmolive
CL
$74.2B
$1.3M 1.13%
17,697
-74
-0.4% -$5.37K
PYPL icon
39
PayPal
PYPL
$51.4B
$1.29M 1.12%
12,451
-36
-0.3% -$3.97K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.27M 1.1%
10,002
+150
+2% +$18.9K
NVO
41
Novo Nordisk
NVO
$225B
$1.26M 1.09%
48,668
-138
-0.3% -$3.49K
K
42
DELISTED
Kellanova
K
$1.25M 1.08%
20,614
-97
-0.5% -$5.54K
ISTB icon
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.22M 1.05%
24,088
-343
-1% -$17.3K
AOS icon
44
A.O. Smith
AOS
$8.82B
$1.16M 1%
24,243
-38
-0.2% -$1.76K
JNJ icon
45
Johnson & Johnson
JNJ
$643B
$1.14M 0.99%
8,817
-24
-0.3% -$3.16K
TXN icon
46
Texas Instruments
TXN
$253B
$1.08M 0.94%
8,353
-25
-0.3% -$3.08K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.05M 0.91%
35,336
-72
-0.2% -$2.18K
FXO icon
48
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.03M 0.89%
32,281
-193
-0.6% -$6.11K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.03M 0.89%
8,604
+30
+0.3% +$3.54K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.4B
$994K 0.86%
5,155
+5
+0.1% +$991
1
2
3 4 5

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Eukles Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Eukles Asset Management held 174 positions worth $115M, up 0.37% from $115M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4%. Eukles Asset Management opened 1 new position and exited 6, leaving the 174-position portfolio largely intact.

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

  • Eukles Asset Management's largest Q3 2019 buy was Skyworks Solutions: 2,850 shares worth $226K.
  • Eukles Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $55.3K increase.
  • Eukles Asset Management's biggest Q3 2019 reduction was National Beverage, cutting an estimated $38.9K.
  • Eukles Asset Management fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q3 2019, selling an estimated $17K.
  • Eukles Asset Management's ten largest holdings make up 28% of its $115M portfolio in Q3 2019.
  • Eukles Asset Management opened 1 new position and closed 6 in Q3 2019.
  • Eukles Asset Management's portfolio value rose 0.37% quarter-over-quarter to $115M.

Based on Eukles Asset Management's 13F filing for Q3 2019, filed 29 Oct 2019.