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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
VTR icon
101
Ventas
VTR
$47.5B
$48K 0.04%
826
– –
DON icon
102
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$47K 0.04%
1,239
– –
FXL icon
103
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$45K 0.04%
614
+8
+1% +$549
JPM icon
104
JPMorgan Chase
JPM
$916B
$45K 0.04%
323
+5
+2% +$641
FVD icon
105
First Trust Value Line Dividend Fund
FVD
$8.44B
$44K 0.04%
1,228
– –
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$121B
$35K 0.03%
840
-300
-26% -$11.9K
DE icon
107
Deere & Co
DE
$165B
$32K 0.03%
183
+4
+2% +$689
FYX icon
108
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$32K 0.03%
487
– –
OMC icon
109
Omnicom Group
OMC
$22.7B
$32K 0.03%
400
– –
BP icon
110
BP
BP
$112B
$26K 0.02%
688
– –
FFBC icon
111
First Financial Bancorp
FFBC
$3.55B
$26K 0.02%
1,025
– –
DUK icon
112
Duke Energy
DUK
$101B
$24K 0.02%
260
– –
BTZ icon
113
BlackRock Credit Allocation Income Trust
BTZ
$927M
$23K 0.02%
1,661
– –
GS icon
114
Goldman Sachs
GS
$289B
$22K 0.02%
96
+1
+1% +$217
IVE icon
115
iShares S&P 500 Value ETF
IVE
$49.1B
$21K 0.02%
159
-160
-50% -$19.9K
FXH icon
116
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$20K 0.02%
240
– –
BAX icon
117
Baxter International
BAX
$12.8B
$19K 0.02%
228
+4
+2% +$331
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$70.5B
$19K 0.02%
400
-412
-51% -$19.1K
WFC icon
119
Wells Fargo
WFC
$254B
$19K 0.02%
355
+3
+0.9% +$157
ENB icon
120
Enbridge
ENB
$120B
$15K 0.01%
383
– –
MMM icon
121
3M
MMM
$91.8B
$14K 0.01%
97
+1
+1% +$140
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$111B
$14K 0.01%
113
– –
CVX icon
123
Chevron
CVX
$382B
$13K 0.01%
112
+2
+2% +$236
HAL icon
124
Halliburton
HAL
$26.1B
$12K 0.01%
495
+5
+1% +$105
PEG icon
125
Public Service Enterprise Group
PEG
$38.7B
$12K 0.01%
200
– –
3 4
5
6 7

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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.