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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
-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% |
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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.