We are live on ! Find out more
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
TXN icon
51
Texas Instruments
TXN
$255B
$961K 0.84%
8,378
-34
-0.4% -$3.8K
GILD icon
52
Gilead Sciences
GILD
$162B
$911K 0.79%
13,488
-59
-0.4% -$3.88K
LSTR icon
53
Landstar System
LSTR
$6.5B
$822K 0.71%
7,610
+98
+1% +$10.4K
GGG icon
54
Graco
GGG
$13B
$792K 0.69%
15,790
+46
+0.3% +$2.32K
PII icon
55
Polaris
PII
$4.25B
$763K 0.66%
8,368
-19
-0.2% -$1.73K
TPR icon
56
Tapestry
TPR
$29.8B
$696K 0.61%
21,940
-71
-0.3% -$2.21K
MTD icon
57
Mettler-Toledo International
MTD
$27B
$674K 0.59%
802
+7
+0.9% +$5.28K
PGR icon
58
Progressive
PGR
$125B
$567K 0.49%
7,098
+59
+0.8% +$4.56K
FOXF icon
59
Fox Factory Holding Corp
FOXF
$779M
$550K 0.48%
6,670
+147
+2% +$10.9K
EV
60
DELISTED
Eaton Vance Corp.
EV
$509K 0.44%
11,803
-28,419
-71% -$1.16M
IT icon
61
Gartner
IT
$9.87B
$508K 0.44%
3,158
+25
+0.8% +$3.91K
CASY icon
62
Casey's General Stores
CASY
$31.6B
$505K 0.44%
3,237
+67
+2% +$9.14K
SAM icon
63
Boston Beer
SAM
$1.91B
$466K 0.41%
1,234
+31
+3% +$9.82K
FBT icon
64
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$465K 0.4%
3,305
-12
-0.4% -$1.66K
ROST icon
65
Ross Stores
ROST
$78.1B
$463K 0.4%
4,674
+46
+1% +$4.48K
WEX icon
66
WEX
WEX
$6.17B
$419K 0.36%
2,015
-23
-1% -$4.63K
ROL icon
67
Rollins
ROL
$18.8B
$409K 0.36%
17,094
-273
-2% -$7.04K
URI icon
68
United Rentals
URI
$70.2B
$397K 0.35%
2,991
+26
+0.9% +$3.3K
FISV
69
Fiserv Inc
FISV
$27.9B
$382K 0.33%
4,190
+39
+0.9% +$3.42K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.8B
$381K 0.33%
4,358
+143
+3% +$12.5K
CBSH icon
71
Commerce Bancshares
CBSH
$8.49B
$332K 0.29%
7,825
-6
-0.1% -$253
BR icon
72
Broadridge
BR
$17.7B
$330K 0.29%
2,582
-35
-1% -$4.21K
NVDA icon
73
NVIDIA
NVDA
$4.76T
$323K 0.28%
78,560
+800
+1% +$3.31K
SMG icon
74
ScottsMiracle-Gro
SMG
$4.06B
$322K 0.28%
3,269
-76
-2% -$6.76K
SLB icon
75
SLB Ltd
SLB
$76.5B
$316K 0.27%
7,944
-49
-0.6% -$1.98K
1 2
3
4 5

Similar funds

TWA
Tandem Wealth Advisors Phoenix, Arizona $224M AUM 12.83% 1-Year Est. Return
9FG
93 Financial Group Woburn, Massachusetts $224M AUM
PHM
Prospect Hill Management Short Hills, New Jersey $224M AUM 26.42% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
MCF
MKA Charitable Fund San Francisco, California $224M AUM 5.71% 1-Year Est. Return
BMC
Beaton Management Company Haverhill, Massachusetts $225M AUM 26.79% 1-Year Est. Return
TFG
Tull Financial Group Chesapeake, Virginia $224M AUM 13.62% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return

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.