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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
IPGP icon
51
IPG Photonics
IPGP
$3.4B
$883K 0.76%
6,512
-43
-0.7% -$5.69K
LSTR icon
52
Landstar System
LSTR
$6.03B
$860K 0.75%
7,638
+28
+0.4% +$3.08K
GILD icon
53
Gilead Sciences
GILD
$165B
$852K 0.74%
13,445
-43
-0.3% -$2.81K
PII icon
54
Polaris
PII
$3.83B
$732K 0.63%
8,318
-50
-0.6% -$4.34K
GGG icon
55
Graco
GGG
$13.2B
$730K 0.63%
15,847
+57
+0.4% +$2.69K
MTD icon
56
Mettler-Toledo International
MTD
$28.1B
$568K 0.49%
806
+4
+0.5% +$2.94K
TPR icon
57
Tapestry
TPR
$30.3B
$567K 0.49%
21,768
-172
-0.8% -$4.53K
PGR icon
58
Progressive
PGR
$128B
$560K 0.49%
7,253
+155
+2% +$12.2K
ROST icon
59
Ross Stores
ROST
$80.8B
$526K 0.46%
4,785
+111
+2% +$11.7K
EV
60
DELISTED
Eaton Vance Corp.
EV
$526K 0.46%
11,716
-87
-0.7% -$3.77K
CASY icon
61
Casey's General Stores
CASY
$32.1B
$523K 0.45%
3,245
+8
+0.2% +$1.32K
IT icon
62
Gartner
IT
$11.1B
$462K 0.4%
3,232
+74
+2% +$10.8K
SAM icon
63
Boston Beer
SAM
$1.95B
$449K 0.39%
1,234
– –
FISV
64
Fiserv Inc
FISV
$29.7B
$438K 0.38%
4,228
+38
+0.9% +$3.88K
FOXF icon
65
Fox Factory Holding Corp
FOXF
$794M
$415K 0.36%
6,670
– –
WEX icon
66
WEX
WEX
$6.42B
$409K 0.35%
2,026
+11
+0.5% +$2.28K
FBT icon
67
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$403K 0.35%
3,256
-49
-1% -$6.52K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.9B
$402K 0.35%
4,308
-50
-1% -$4.54K
ROL icon
69
Rollins
ROL
$18.6B
$391K 0.34%
17,195
+101
+0.6% +$2.32K
URI icon
70
United Rentals
URI
$65.7B
$381K 0.33%
3,059
+68
+2% +$8.24K
NVDA icon
71
NVIDIA
NVDA
$4.6T
$354K 0.31%
81,240
+2,680
+3% +$11.3K
CBSH icon
72
Commerce Bancshares
CBSH
$8.68B
$340K 0.29%
7,885
+60
+0.8% +$2.5K
SMG icon
73
ScottsMiracle-Gro
SMG
$4.09B
$335K 0.29%
3,286
+17
+0.5% +$1.78K
BR icon
74
Broadridge
BR
$18.4B
$323K 0.28%
2,595
+13
+0.5% +$1.67K
OHI icon
75
Omega Healthcare
OHI
$15.3B
$306K 0.27%
7,331
+128
+2% +$4.99K
1 2
3
4 5

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LLWM
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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.