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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
TXN icon
51
Texas Instruments
TXN
$248B
$892K 0.81%
8,412
+44
+0.5% +$4.56K
GILD icon
52
Gilead Sciences
GILD
$165B
$881K 0.8%
13,547
+67
+0.5% +$4.45K
LSTR icon
53
Landstar System
LSTR
$6.04B
$822K 0.75%
7,512
+136
+2% +$14.3K
GGG icon
54
Graco
GGG
$13.2B
$780K 0.71%
15,744
+287
+2% +$13K
TPR icon
55
Tapestry
TPR
$30.3B
$715K 0.65%
22,011
+68
+0.3% +$2.38K
PII icon
56
Polaris
PII
$3.83B
$708K 0.65%
8,387
+31
+0.4% +$2.63K
MTD icon
57
Mettler-Toledo International
MTD
$28.1B
$575K 0.52%
795
+22
+3% +$14.3K
PGR icon
58
Progressive
PGR
$128B
$507K 0.46%
7,039
+392
+6% +$26.9K
FBT icon
59
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$500K 0.46%
3,317
-280
-8% -$40.3K
ROL icon
60
Rollins
ROL
$18.6B
$482K 0.44%
17,367
-80
-0.5% -$2.08K
IT icon
61
Gartner
IT
$11.1B
$475K 0.43%
3,133
+172
+6% +$23.9K
FOXF icon
62
Fox Factory Holding Corp
FOXF
$794M
$456K 0.42%
6,523
– –
ROST icon
63
Ross Stores
ROST
$80.8B
$431K 0.39%
4,628
+275
+6% +$25.2K
CASY icon
64
Casey's General Stores
CASY
$32.1B
$408K 0.37%
3,170
+57
+2% +$7.46K
WEX icon
65
WEX
WEX
$6.42B
$391K 0.36%
2,038
+74
+4% +$12.5K
FCFS icon
66
FirstCash
FCFS
$8.77B
$376K 0.34%
4,347
– –
FISV
67
Fiserv Inc
FISV
$29.7B
$366K 0.33%
4,151
+112
+3% +$9.24K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.9B
$366K 0.33%
4,215
-326
-7% -$26.9K
SAM icon
69
Boston Beer
SAM
$1.95B
$355K 0.32%
1,203
– –
NVDA icon
70
NVIDIA
NVDA
$4.6T
$349K 0.32%
77,760
+5,600
+8% +$21.7K
SLB icon
71
SLB Ltd
SLB
$72.7B
$348K 0.32%
7,993
-48
-0.6% -$2.08K
URI icon
72
United Rentals
URI
$65.7B
$339K 0.31%
2,965
+173
+6% +$21.4K
CBSH icon
73
Commerce Bancshares
CBSH
$8.68B
$323K 0.29%
7,831
+237
+3% +$10.1K
FAST icon
74
Fastenal
FAST
$54.8B
$289K 0.26%
+18,000
New +$271K
OHI icon
75
Omega Healthcare
OHI
$15.3B
$276K 0.25%
7,246
+390
+6% +$14.5K
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.