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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
+7.57%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$7.31M
Cap. Flow
-$734K
Cap. Flow %
-0.6%
Top 10 Hldgs %
28.61%
Holding
169
New
1
Increased
48
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.04M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$647K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$579K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$128K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$127K

Top Sells

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.05M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.05M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$779K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$199K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$197K

Sector Composition

Rank Sector Weight
1 Healthcare 16.36%
2 Technology 15.89%
3 Financials 12.82%
4 Consumer Discretionary 8.27%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$387B
$1.81M 1.47%
12,239
-234
-2% -$32.7K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.79M 1.46%
18,869
+335
+2% +$30.6K
EMN icon
28
Eastman Chemical
EMN
$7.79B
$1.78M 1.45%
22,521
-162
-0.7% -$12.5K
CBRE icon
29
CBRE Group
CBRE
$43.1B
$1.78M 1.45%
28,998
-389
-1% -$21.5K
HSY icon
30
Hershey
HSY
$37.2B
$1.75M 1.42%
11,884
-209
-2% -$31K
CMI icon
31
Cummins
CMI
$88.5B
$1.64M 1.33%
9,145
-24
-0.3% -$4.22K
ORCL icon
32
Oracle
ORCL
$346B
$1.59M 1.29%
29,960
-404
-1% -$22.2K
USB icon
33
US Bancorp
USB
$100B
$1.57M 1.28%
26,479
-442
-2% -$25.6K
YUM icon
34
Yum! Brands
YUM
$41.4B
$1.55M 1.26%
15,368
-142
-0.9% -$14.7K
ILMN icon
35
Illumina
ILMN
$29.2B
$1.44M 1.18%
4,471
-51
-1% -$15.5K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.43M 1.16%
32,041
-3,377
-10% -$143K
CTSH icon
37
Cognizant
CTSH
$23.8B
$1.41M 1.15%
22,670
-277
-1% -$17.1K
NVO
38
Novo Nordisk
NVO
$225B
$1.39M 1.14%
48,174
-494
-1% -$13.7K
PYPL icon
39
PayPal
PYPL
$51.4B
$1.33M 1.08%
12,265
-186
-1% -$19.4K
K
40
DELISTED
Kellanova
K
$1.32M 1.07%
20,263
-351
-2% -$21.3K
JNJ icon
41
Johnson & Johnson
JNJ
$643B
$1.27M 1.03%
8,705
-112
-1% -$15.2K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.22M 1%
9,564
-438
-4% -$55.8K
CL icon
43
Colgate-Palmolive
CL
$74.2B
$1.2M 0.98%
17,387
-310
-2% -$21.1K
ISTB icon
44
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.2M 0.98%
23,754
-334
-1% -$16.8K
AOS icon
45
A.O. Smith
AOS
$8.82B
$1.15M 0.93%
24,046
-197
-0.8% -$9.55K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.14M 0.93%
8,850
+246
+3% +$30.4K
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.11M 0.9%
5,163
+8
+0.2% +$1.62K
TXN icon
48
Texas Instruments
TXN
$253B
$1.06M 0.86%
8,266
-87
-1% -$10.7K
FEX icon
49
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$966K 0.79%
14,803
-12,451
-46% -$779K
IPGP icon
50
IPG Photonics
IPGP
$3.57B
$935K 0.76%
6,452
-60
-0.9% -$8.35K
1
2
3 4 5

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Eukles Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Eukles Asset Management held 169 positions worth $123M, up 6.3% from $115M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.8%. Eukles Asset Management opened 1 new position and exited 2, leaving the 169-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 Q4 2019 buy was Amazon: 100 shares worth $9K.
  • Eukles Asset Management added most to Vanguard High Dividend Yield ETF in Q4 2019, an estimated $2.04M increase.
  • Eukles Asset Management's biggest Q4 2019 reduction was First Trust Financials AlphaDEX Fund, cutting an estimated $1.05M.
  • Eukles Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2019, selling an estimated $1.05M.
  • Eukles Asset Management's ten largest holdings make up 29% of its $123M portfolio in Q4 2019.
  • Eukles Asset Management opened 1 new position and closed 2 in Q4 2019.
  • Eukles Asset Management's portfolio value rose 6.3% quarter-over-quarter to $123M.

Based on Eukles Asset Management's 13F filing for Q4 2019, filed 24 Jan 2020.