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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
BR icon
76
Broadridge
BR
$17.9B
$271K 0.25%
2,617
+115
+5% +$11.5K
SVC
77
Service Properties Trust
SVC
$1.04B
$268K 0.24%
2,034
+84
+4% +$11.1K
SMG icon
78
ScottsMiracle-Gro
SMG
$3.97B
$263K 0.24%
3,345
+125
+4% +$9.42K
CADE
79
DELISTED
Cadence Bank
CADE
$233K 0.21%
8,263
+294
+4% +$8.72K
WSM icon
80
Williams-Sonoma
WSM
$27.5B
$232K 0.21%
8,230
+278
+3% +$7.67K
PRLB icon
81
Protolabs
PRLB
$1.79B
$224K 0.2%
2,126
– –
WABC icon
82
Westamerica Bancorp
WABC
$1.38B
$223K 0.2%
3,616
+133
+4% +$8.24K
FHI icon
83
Federated Hermes
FHI
$4.51B
$218K 0.2%
7,452
+152
+2% +$4.22K
BFH icon
84
Bread Financial
BFH
$4.47B
$204K 0.19%
1,462
+60
+4% +$8.17K
FIZZ icon
85
National Beverage
FIZZ
$3B
$196K 0.18%
+6,778
New +$241K
MIDD icon
86
Middleby
MIDD
$6.03B
$194K 0.18%
1,493
– –
UVE icon
87
Universal Insurance Holdings
UVE
$1.23B
$194K 0.18%
6,261
+2,454
+64% +$88K
EBSB
88
DELISTED
Meridian Bancorp, Inc.
EBSB
$194K 0.18%
+12,378
New +$194K
JBTM
89
JBT Marel
JBTM
$7.31B
$192K 0.18%
+2,093
New +$177K
SFBS
90
ServisFirst Bancshares
SFBS
$4.88B
$189K 0.17%
+5,591
New +$191K
CMD
91
DELISTED
Cantel Medical Corporation
CMD
$166K 0.15%
+2,475
New +$187K
WKC icon
92
World Kinect Corp
WKC
$2.03B
$140K 0.13%
4,837
+174
+4% +$4.57K
HCI icon
93
HCI Group
HCI
$2.32B
$138K 0.13%
3,223
– –
JAZZ icon
94
Jazz Pharmaceuticals
JAZZ
$16.2B
$118K 0.11%
825
– –
ENR icon
95
Energizer
ENR
$1.44B
$101K 0.09%
2,256
+75
+3% +$3.46K
PG icon
96
Procter & Gamble
PG
$335B
$97K 0.09%
933
+62
+7% +$6.04K
EPC icon
97
Edgewell Personal Care
EPC
$1.26B
$94K 0.09%
2,136
+73
+4% +$3.04K
FVD icon
98
First Trust Value Line Dividend Fund
FVD
$8.33B
$80K 0.07%
2,454
– –
FXL icon
99
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$77K 0.07%
1,207
– –
FYX icon
100
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$60K 0.05%
971
– –
2 3
4
5 6

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CP
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MCF
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BMC
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TFG
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BAM
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LLWM
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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.