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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
VTR icon
101
Ventas
VTR
$47.5B
$60K 0.05%
826
– –
TGT icon
102
Target
TGT
$66.3B
$53K 0.05%
500
– –
DON icon
103
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$45K 0.04%
1,239
– –
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$121B
$44K 0.04%
1,140
– –
FVD icon
105
First Trust Value Line Dividend Fund
FVD
$8.44B
$43K 0.04%
1,228
– –
FXL icon
106
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$39K 0.03%
606
– –
IVE icon
107
iShares S&P 500 Value ETF
IVE
$49.1B
$38K 0.03%
319
– –
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$70.5B
$37K 0.03%
812
– –
JPM icon
109
JPMorgan Chase
JPM
$916B
$37K 0.03%
318
+85
+36% +$9.61K
OMC icon
110
Omnicom Group
OMC
$22.7B
$31K 0.03%
400
– –
DE icon
111
Deere & Co
DE
$165B
$30K 0.03%
179
+49
+38% +$7.84K
FYX icon
112
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$29K 0.03%
487
– –
BP icon
113
BP
BP
$112B
$26K 0.02%
688
-12
-2% -$458
DUK icon
114
Duke Energy
DUK
$101B
$25K 0.02%
260
– –
FFBC icon
115
First Financial Bancorp
FFBC
$3.55B
$25K 0.02%
1,025
– –
BTZ icon
116
BlackRock Credit Allocation Income Trust
BTZ
$927M
$23K 0.02%
1,661
– –
BAX icon
117
Baxter International
BAX
$12.8B
$20K 0.02%
224
+60
+37% +$5.12K
GS icon
118
Goldman Sachs
GS
$289B
$20K 0.02%
95
+26
+38% +$5.44K
FXH icon
119
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$18K 0.02%
240
– –
WFC icon
120
Wells Fargo
WFC
$254B
$18K 0.02%
352
+68
+24% +$3.2K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$111B
$14K 0.01%
113
– –
CVX icon
122
Chevron
CVX
$382B
$13K 0.01%
110
+29
+36% +$3.52K
ENB icon
123
Enbridge
ENB
$120B
$13K 0.01%
383
– –
MMM icon
124
3M
MMM
$91.8B
$13K 0.01%
96
+27
+39% +$3.77K
PEG icon
125
Public Service Enterprise Group
PEG
$38.7B
$12K 0.01%
200
– –
3 4
5
6 7

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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.