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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
LSTR icon
51
Landstar System
LSTR
$6.03B
$873K 0.71%
7,667
+29
+0.4% +$3.27K
GILD icon
52
Gilead Sciences
GILD
$165B
$863K 0.7%
13,283
-162
-1% -$10.6K
PII icon
53
Polaris
PII
$3.83B
$838K 0.68%
8,241
-77
-0.9% -$7.47K
GGG icon
54
Graco
GGG
$13.2B
$828K 0.67%
15,925
+78
+0.5% +$3.72K
MTD icon
55
Mettler-Toledo International
MTD
$28.1B
$654K 0.53%
824
+18
+2% +$13K
ROST icon
56
Ross Stores
ROST
$80.8B
$563K 0.46%
4,837
+52
+1% +$5.85K
EV
57
DELISTED
Eaton Vance Corp.
EV
$549K 0.45%
11,757
+41
+0.3% +$1.9K
PGR icon
58
Progressive
PGR
$128B
$530K 0.43%
7,317
+64
+0.9% +$4.61K
TPR icon
59
Tapestry
TPR
$30.3B
$523K 0.43%
19,381
-2,387
-11% -$62.2K
CASY icon
60
Casey's General Stores
CASY
$32.1B
$517K 0.42%
3,253
+8
+0.2% +$1.32K
URI icon
61
United Rentals
URI
$65.7B
$514K 0.42%
3,085
+26
+0.8% +$3.78K
IT icon
62
Gartner
IT
$11.1B
$503K 0.41%
3,265
+33
+1% +$5.04K
FISV
63
Fiserv Inc
FISV
$29.7B
$502K 0.41%
4,338
+110
+3% +$12.1K
NVDA icon
64
NVIDIA
NVDA
$4.6T
$485K 0.4%
82,440
+1,200
+1% +$6.24K
SAM icon
65
Boston Beer
SAM
$1.95B
$466K 0.38%
1,234
– –
FOXF icon
66
Fox Factory Holding Corp
FOXF
$794M
$464K 0.38%
6,670
– –
WEX icon
67
WEX
WEX
$6.42B
$430K 0.35%
2,052
+26
+1% +$5.21K
CBSH icon
68
Commerce Bancshares
CBSH
$8.68B
$399K 0.33%
7,868
-17
-0.2% -$794
ROL icon
69
Rollins
ROL
$18.6B
$386K 0.31%
17,483
+288
+2% +$6.82K
SWKS icon
70
Skyworks Solutions
SWKS
$9.2B
$365K 0.3%
3,019
+169
+6% +$16.6K
SMG icon
71
ScottsMiracle-Gro
SMG
$4.09B
$352K 0.29%
3,319
+33
+1% +$3.38K
FAST icon
72
Fastenal
FAST
$54.8B
$335K 0.27%
18,130
+94
+0.5% +$1.68K
BR icon
73
Broadridge
BR
$18.4B
$324K 0.26%
2,620
+25
+1% +$3.06K
OHI icon
74
Omega Healthcare
OHI
$15.3B
$313K 0.26%
7,385
+54
+0.7% +$2.29K
SLB icon
75
SLB Ltd
SLB
$72.7B
$311K 0.25%
7,744
-191
-2% -$6.82K
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.