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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
DON icon
101
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$45K 0.04%
1,239
– –
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$123B
$44K 0.04%
1,140
+605
+113% +$23.2K
TGT icon
103
Target
TGT
$65.5B
$43K 0.04%
500
– –
FVD icon
104
First Trust Value Line Dividend Fund
FVD
$8.49B
$41K 0.04%
1,228
-1,226
-50% -$40.6K
FXL icon
105
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$40K 0.03%
606
-601
-50% -$39.3K
IVE icon
106
iShares S&P 500 Value ETF
IVE
$49.6B
$37K 0.03%
+319
New +$36.5K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$72.1B
$36K 0.03%
+812
New +$35.7K
OMC icon
108
Omnicom Group
OMC
$24.7B
$33K 0.03%
400
– –
FYX icon
109
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$30K 0.03%
487
-484
-50% -$29.7K
BP icon
110
BP
BP
$108B
$29K 0.03%
700
– –
JPM icon
111
JPMorgan Chase
JPM
$945B
$26K 0.02%
233
+65
+39% +$7.17K
FFBC icon
112
First Financial Bancorp
FFBC
$3.53B
$25K 0.02%
1,025
-1,025
-50% -$24.6K
DUK icon
113
Duke Energy
DUK
$102B
$23K 0.02%
260
– –
BTZ icon
114
BlackRock Credit Allocation Income Trust
BTZ
$934M
$22K 0.02%
1,661
– –
DE icon
115
Deere & Co
DE
$172B
$22K 0.02%
130
+36
+38% +$5.6K
FXH icon
116
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$19K 0.02%
240
-238
-50% -$17.7K
EMLC icon
117
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$17K 0.01%
+477
New +$15.9K
WAT icon
118
Waters Corp
WAT
$37.4B
$17K 0.01%
77
-10,901
-99% -$2.38M
GUNR icon
119
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.15B
$15K 0.01%
+450
New +$14.6K
ENB icon
120
Enbridge
ENB
$121B
$14K 0.01%
383
– –
GS icon
121
Goldman Sachs
GS
$308B
$14K 0.01%
69
+19
+38% +$3.76K
BAX icon
122
Baxter International
BAX
$12.6B
$13K 0.01%
164
+45
+38% +$3.49K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$113B
$13K 0.01%
113
– –
WFC icon
124
Wells Fargo
WFC
$263B
$13K 0.01%
284
+50
+21% +$2.34K
PEG icon
125
Public Service Enterprise Group
PEG
$39.9B
$12K 0.01%
200
– –
3 4
5
6 7

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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.