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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
WSM icon
76
Williams-Sonoma
WSM
$27.5B
$298K 0.24%
8,102
+26
+0.3% +$903
FBT icon
77
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$269K 0.22%
1,807
-1,449
-45% -$199K
CADE
78
DELISTED
Cadence Bank
CADE
$264K 0.22%
8,395
+57
+0.7% +$1.76K
EBSB
79
DELISTED
Meridian Bancorp, Inc.
EBSB
$254K 0.21%
12,652
– –
SVC
80
Service Properties Trust
SVC
$1.05B
$249K 0.2%
2,046
+17
+0.8% +$2.07K
JBTM
81
JBT Marel
JBTM
$7.35B
$245K 0.2%
2,176
– –
WABC icon
82
Westamerica Bancorp
WABC
$1.39B
$243K 0.2%
3,587
+20
+0.6% +$1.31K
FHI icon
83
Federated Hermes
FHI
$4.56B
$238K 0.19%
7,294
+196
+3% +$6.4K
FCFS icon
84
FirstCash
FCFS
$8.77B
$233K 0.19%
2,885
– –
FBK icon
85
FB Financial Corp
FBK
$2.98B
$226K 0.18%
5,717
– –
PRLB icon
86
Protolabs
PRLB
$1.7B
$222K 0.18%
2,185
– –
SFBS
87
ServisFirst Bancshares
SFBS
$4.9B
$216K 0.18%
5,721
– –
WKC icon
88
World Kinect Corp
WKC
$2.07B
$212K 0.17%
4,886
+32
+0.7% +$1.34K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.9B
$203K 0.17%
2,186
-2,122
-49% -$197K
CHD icon
90
Church & Dwight Co
CHD
$23.7B
$202K 0.16%
2,865
+12
+0.4% +$852
UVE icon
91
Universal Insurance Holdings
UVE
$1.26B
$180K 0.15%
6,421
– –
CMD
92
DELISTED
Cantel Medical Corporation
CMD
$179K 0.15%
2,528
– –
FIZZ icon
93
National Beverage
FIZZ
$3.06B
$177K 0.14%
6,948
– –
MIDD icon
94
Middleby
MIDD
$6.01B
$168K 0.14%
1,530
– –
HCI icon
95
HCI Group
HCI
$2.34B
$150K 0.12%
3,294
– –
BFH icon
96
Bread Financial
BFH
$4.32B
$134K 0.11%
1,495
+9
+0.6% +$795
JAZZ icon
97
Jazz Pharmaceuticals
JAZZ
$16.1B
$126K 0.1%
844
– –
PG icon
98
Procter & Gamble
PG
$340B
$88K 0.07%
703
+3
+0.4% +$367
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$223B
$76K 0.06%
1,735
-395
-19% -$16.8K
TGT icon
100
Target
TGT
$66.3B
$64K 0.05%
500
– –
2 3
4
5 6

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LLWM
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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.