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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 | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$251B
| $791K | 0.82% |
+8,368
| New | +$810K |
|
52
IPG Photonics
IPGP
$3.44B
| $745K | 0.78% |
+6,575
| New | +$874K |
|
53
Tapestry
TPR
$30.2B
| $741K | 0.77% |
+21,943
| New | +$883K |
|
54
Landstar System
LSTR
$6.05B
| $706K | 0.74% |
+7,376
| New | +$761K |
|
55
Graco
GGG
$13.1B
| $647K | 0.67% |
+15,457
| New | +$647K |
|
56
Polaris
PII
$3.81B
| $641K | 0.67% |
+8,356
| New | +$751K |
|
57
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
| $447K | 0.47% |
+3,597
| New | +$492K |
|
58
Mettler-Toledo International
MTD
$28.1B
| $437K | 0.46% |
+773
| New | +$449K |
|
59
Rollins
ROL
$18.7B
| $420K | 0.44% |
+17,447
| New | +$451K |
|
60
Progressive
PGR
$128B
| $401K | 0.42% |
+6,647
| New | +$442K |
|
61
Casey's General Stores
CASY
$32.7B
| $399K | 0.42% |
+3,113
| New | +$396K |
|
62
Fox Factory Holding Corp
FOXF
$793M
| $384K | 0.4% |
+6,523
| New | +$406K |
|
63
Gartner
IT
$11.1B
| $379K | 0.4% |
+2,961
| New | +$427K |
|
64
Ross Stores
ROST
$81.4B
| $362K | 0.38% |
+4,353
| New | +$394K |
|
65
Vanguard Real Estate ETF
VNQ
$39.9B
| $339K | 0.35% |
+4,541
| New | +$358K |
|
66
FirstCash
FCFS
$8.82B
| $315K | 0.33% |
+4,347
| New | +$347K |
|
67
Commerce Bancshares
CBSH
$8.73B
| $304K | 0.32% |
+7,594
| New | +$325K |
|
|
FISV
68
Fiserv Inc
FISV
$29.6B
| $297K | 0.31% |
+4,039
| New | +$312K |
|
69
Boston Beer
SAM
$1.93B
| $290K | 0.3% |
+1,203
| New | +$336K |
|
70
SLB Ltd
SLB
$73.3B
| $290K | 0.3% |
+8,041
| New | +$397K |
|
71
United Rentals
URI
$66.8B
| $286K | 0.3% |
+2,792
| New | +$336K |
|
72
WEX
WEX
$6.44B
| $275K | 0.29% |
+1,964
| New | +$323K |
|
73
Broadridge
BR
$18.5B
| $241K | 0.25% |
+2,502
| New | +$271K |
|
74
NVIDIA
NVDA
$4.67T
| $241K | 0.25% |
+72,160
| New | +$345K |
|
75
Omega Healthcare
OHI
$15.2B
| $241K | 0.25% |
+6,856
| New | +$238K |
|
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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.