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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
+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
FAST icon
76
Fastenal
FAST
$55.1B
$292K 0.25%
17,904
-96
-0.5% -$1.58K
FCFS icon
77
FirstCash
FCFS
$9.03B
$289K 0.25%
2,885
-1,462
-34% -$139K
OHI icon
78
Omega Healthcare
OHI
$15.4B
$265K 0.23%
7,203
-43
-0.6% -$1.57K
JBTM
79
JBT Marel
JBTM
$7.54B
$264K 0.23%
2,176
+83
+4% +$8.92K
WSM icon
80
Williams-Sonoma
WSM
$27.8B
$261K 0.23%
8,028
-202
-2% -$5.79K
PRLB icon
81
Protolabs
PRLB
$1.79B
$254K 0.22%
2,185
+59
+3% +$6.35K
SVC
82
Service Properties Trust
SVC
$1.09B
$252K 0.22%
2,015
-19
-0.9% -$2.44K
CADE
83
DELISTED
Cadence Bank
CADE
$240K 0.21%
8,272
+9
+0.1% +$261
FHI icon
84
Federated Hermes
FHI
$4.6B
$231K 0.2%
7,098
-354
-5% -$11.2K
EBSB
85
DELISTED
Meridian Bancorp, Inc.
EBSB
$226K 0.2%
12,652
+274
+2% +$4.69K
WABC icon
86
Westamerica Bancorp
WABC
$1.4B
$218K 0.19%
3,540
-76
-2% -$4.73K
FBK icon
87
FB Financial Corp
FBK
$2.98B
$209K 0.18%
+5,717
New +$202K
MIDD icon
88
Middleby
MIDD
$6.1B
$208K 0.18%
1,530
+37
+2% +$4.97K
CMD
89
DELISTED
Cantel Medical Corporation
CMD
$204K 0.18%
2,528
+53
+2% +$3.73K
CHD icon
90
Church & Dwight Co
CHD
$23.9B
$203K 0.18%
+2,785
New +$207K
SFBS
91
ServisFirst Bancshares
SFBS
$4.9B
$196K 0.17%
5,721
+130
+2% +$4.34K
FIZZ icon
92
National Beverage
FIZZ
$3.04B
$195K 0.17%
8,748
+1,970
+29% +$50.7K
UVE icon
93
Universal Insurance Holdings
UVE
$1.24B
$179K 0.16%
6,421
+160
+3% +$4.68K
WKC icon
94
World Kinect Corp
WKC
$2.06B
$174K 0.15%
4,826
-11
-0.2% -$345
BFH icon
95
Bread Financial
BFH
$4.29B
$164K 0.14%
1,466
+4
+0.3% +$484
HCI icon
96
HCI Group
HCI
$2.29B
$133K 0.12%
3,294
+71
+2% +$2.95K
JAZZ icon
97
Jazz Pharmaceuticals
JAZZ
$16.2B
$120K 0.1%
844
+19
+2% +$2.55K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$225B
$89K 0.08%
2,130
+790
+59% +$32.6K
PG icon
99
Procter & Gamble
PG
$352B
$72K 0.06%
655
-278
-30% -$29.6K
VTR icon
100
Ventas
VTR
$48.3B
$56K 0.05%
826
– –
2 3
4
5 6

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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.