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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
FAST icon
76
Fastenal
FAST
$53.5B
$295K 0.26%
18,036
+132
+0.7% +$2.05K
WSM icon
77
Williams-Sonoma
WSM
$27.5B
$275K 0.24%
8,076
+48
+0.6% +$1.59K
SLB icon
78
SLB Ltd
SLB
$72.6B
$271K 0.23%
7,935
-9
-0.1% -$329
FCFS icon
79
FirstCash
FCFS
$8.76B
$264K 0.23%
2,885
– –
SVC
80
Service Properties Trust
SVC
$1.04B
$262K 0.23%
2,029
+14
+0.7% +$1.73K
CADE
81
DELISTED
Cadence Bank
CADE
$247K 0.21%
8,338
+66
+0.8% +$1.88K
EBSB
82
DELISTED
Meridian Bancorp, Inc.
EBSB
$237K 0.21%
12,652
– –
FHI icon
83
Federated Hermes
FHI
$4.51B
$230K 0.2%
7,098
– –
SWKS icon
84
Skyworks Solutions
SWKS
$9.4B
$226K 0.2%
+2,850
New +$227K
PRLB icon
85
Protolabs
PRLB
$1.79B
$223K 0.19%
2,185
– –
WABC icon
86
Westamerica Bancorp
WABC
$1.38B
$222K 0.19%
3,567
+27
+0.8% +$1.67K
JBTM
87
JBT Marel
JBTM
$7.31B
$216K 0.19%
2,176
– –
CHD icon
88
Church & Dwight Co
CHD
$23.1B
$215K 0.19%
2,853
+68
+2% +$5.15K
FBK icon
89
FB Financial Corp
FBK
$3B
$215K 0.19%
5,717
– –
WKC icon
90
World Kinect Corp
WKC
$2.03B
$194K 0.17%
4,854
+28
+0.6% +$1.06K
UVE icon
91
Universal Insurance Holdings
UVE
$1.23B
$193K 0.17%
6,421
– –
SFBS
92
ServisFirst Bancshares
SFBS
$4.88B
$190K 0.16%
5,721
– –
CMD
93
DELISTED
Cantel Medical Corporation
CMD
$189K 0.16%
2,528
– –
MIDD icon
94
Middleby
MIDD
$6.03B
$179K 0.16%
1,530
– –
FIZZ icon
95
National Beverage
FIZZ
$3B
$154K 0.13%
6,948
-1,800
-21% -$38.9K
BFH icon
96
Bread Financial
BFH
$4.47B
$152K 0.13%
1,486
+20
+1% +$2.25K
HCI icon
97
HCI Group
HCI
$2.32B
$138K 0.12%
3,294
– –
JAZZ icon
98
Jazz Pharmaceuticals
JAZZ
$16.2B
$108K 0.09%
844
– –
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$230B
$88K 0.08%
2,130
– –
PG icon
100
Procter & Gamble
PG
$335B
$87K 0.08%
700
+45
+7% +$5.32K
2 3
4
5 6

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MCF
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BMC
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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.