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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
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$223B
$55K 0.05%
1,340
– –
VTR icon
102
Ventas
VTR
$47.5B
$53K 0.05%
826
– –
FFBC icon
103
First Financial Bancorp
FFBC
$3.55B
$49K 0.04%
2,050
– –
DON icon
104
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$44K 0.04%
1,239
– –
TGT icon
105
Target
TGT
$66.3B
$40K 0.04%
500
– –
FXH icon
106
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$37K 0.03%
478
– –
BP icon
107
BP
BP
$112B
$30K 0.03%
700
-10
-1% -$410
OMC icon
108
Omnicom Group
OMC
$22.7B
$29K 0.03%
400
– –
DUK icon
109
Duke Energy
DUK
$101B
$23K 0.02%
260
– –
BTZ icon
110
BlackRock Credit Allocation Income Trust
BTZ
$927M
$21K 0.02%
1,661
– –
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$121B
$20K 0.02%
535
+60
+13% +$2.22K
JPM icon
112
JPMorgan Chase
JPM
$916B
$17K 0.02%
168
+113
+205% +$11.6K
DE icon
113
Deere & Co
DE
$165B
$15K 0.01%
94
+63
+203% +$10.1K
ENB icon
114
Enbridge
ENB
$120B
$14K 0.01%
383
– –
PEG icon
115
Public Service Enterprise Group
PEG
$38.7B
$12K 0.01%
200
– –
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$111B
$12K 0.01%
113
– –
HDV
117
iShares Core High Dividend ETF
HDV
$14.7B
$11K 0.01%
565
– –
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$80.8B
$11K 0.01%
126
– –
WFC icon
119
Wells Fargo
WFC
$254B
$11K 0.01%
234
+90
+63% +$4.43K
BAX icon
120
Baxter International
BAX
$12.8B
$10K 0.01%
119
+80
+205% +$5.82K
GS icon
121
Goldman Sachs
GS
$289B
$10K 0.01%
50
+33
+194% +$6.37K
CII icon
122
BlackRock Enhanced Captial and Income Fund
CII
$964M
$9K 0.01%
583
– –
MMM icon
123
3M
MMM
$91.8B
$9K 0.01%
50
+33
+194% +$5.56K
CEM
124
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$9K 0.01%
136
– –
HAL icon
125
Halliburton
HAL
$26.1B
$8K 0.01%
260
+187
+256% +$5.65K
3 4
5
6 7

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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.