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
-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 | |
|---|---|---|---|---|---|---|
76
Protolabs
PRLB
$1.7B
| $240K | 0.25% |
+2,126
| New | +$262K |
|
|
SVC
77
Service Properties Trust
SVC
$1.05B
| $233K | 0.24% |
+1,950
| New | +$255K |
|
|
CADE
78
DELISTED
Cadence Bank
CADE
| $208K | 0.22% |
+7,969
| New | +$232K |
|
79
Williams-Sonoma
WSM
$27.5B
| $201K | 0.21% |
+7,952
| New | +$227K |
|
80
ScottsMiracle-Gro
SMG
$4.09B
| $198K | 0.21% |
+3,220
| New | +$229K |
|
81
Federated Hermes
FHI
$4.56B
| $194K | 0.2% |
+7,300
| New | +$181K |
|
82
Westamerica Bancorp
WABC
$1.39B
| $194K | 0.2% |
+3,483
| New | +$205K |
|
83
Bread Financial
BFH
$4.32B
| $168K | 0.18% |
+1,402
| New | +$220K |
|
84
HCI Group
HCI
$2.34B
| $164K | 0.17% |
+3,223
| New | +$158K |
|
85
Deluxe
DLX
$1.25B
| $155K | 0.16% |
+4,041
| New | +$193K |
|
86
Middleby
MIDD
$6.01B
| $153K | 0.16% |
+1,493
| New | +$170K |
|
87
Universal Insurance Holdings
UVE
$1.26B
| $144K | 0.15% |
+3,807
| New | +$166K |
|
88
Innospec
IOSP
$2.09B
| $127K | 0.13% |
+2,054
| New | +$141K |
|
89
Jazz Pharmaceuticals
JAZZ
$16.1B
| $102K | 0.11% |
+825
| New | +$122K |
|
90
RTX Corp
RTX
$290B
| $100K | 0.1% |
+1,495
| New | +$117K |
|
91
World Kinect Corp
WKC
$2.07B
| $100K | 0.1% |
+4,663
| New | +$123K |
|
92
Energizer
ENR
$1.47B
| $98K | 0.1% |
+2,181
| New | +$116K |
|
93
Procter & Gamble
PG
$340B
| $80K | 0.08% |
+871
| New | +$77.9K |
|
94
Edgewell Personal Care
EPC
$1.3B
| $77K | 0.08% |
+2,063
| New | +$90K |
|
95
First Trust Value Line Dividend Fund
FVD
$8.44B
| $71K | 0.07% |
+2,454
| New | +$75.4K |
|
96
First Trust Technology AlphaDEX Fund
FXL
$2.4B
| $63K | 0.07% |
+1,207
| New | +$66.9K |
|
97
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $53K | 0.06% |
+971
| New | +$59K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $50K | 0.05% |
+1,340
| New | +$53.1K |
|
99
First Financial Bancorp
FFBC
$3.55B
| $49K | 0.05% |
+2,050
| New | +$54.1K |
|
100
Ventas
VTR
$47.5B
| $48K | 0.05% |
+826
| New | +$48.7K |
|
Similar funds
TWA
PHM
CP
MCF
BMC
TFG
BAM
LLWM
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.