EAM

Eukles Asset Management Portfolio holdings

AUM $245M
This Quarter Return
+7.57%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$623K
Cap. Flow %
-0.51%
Top 10 Hldgs %
28.61%
Holding
169
New
1
Increased
49
Reduced
59
Closed
2

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.11M
2
SPSB icon
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
$134K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$130K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.05M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$1.01M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$813K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$216K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$197K

Sector Composition

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 Shares
Change % 		Capital Flow
VTR icon
101
Ventas
VTR
$30.9B
$48K 0.04%
826
– –
DON icon
102
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$47K 0.04%
1,239
– –
FXL icon
103
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$45K 0.04%
614
+8
+1% +$586
JPM icon
104
JPMorgan Chase
JPM
$829B
$45K 0.04%
323
+5
+2% +$697
FVD icon
105
First Trust Value Line Dividend Fund
FVD
$9.18B
$44K 0.04%
1,228
– –
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$100B
$35K 0.03%
168
-60
-26% -$12.5K
DE icon
107
Deere & Co
DE
$129B
$32K 0.03%
183
+4
+2% +$699
FYX icon
108
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$32K 0.03%
487
– –
OMC icon
109
Omnicom Group
OMC
$15.2B
$32K 0.03%
400
– –
BP icon
110
BP
BP
$90.8B
$26K 0.02%
688
– –
FFBC icon
111
First Financial Bancorp
FFBC
$2.51B
$26K 0.02%
1,025
– –
DUK icon
112
Duke Energy
DUK
$95.3B
$24K 0.02%
260
– –
BTZ icon
113
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$23K 0.02%
1,661
– –
GS icon
114
Goldman Sachs
GS
$226B
$22K 0.02%
96
+1
+1% +$229
IVE icon
115
iShares S&P 500 Value ETF
IVE
$41.2B
$21K 0.02%
159
-160
-50% -$21.1K
FXH icon
116
First Trust Health Care AlphaDEX Fund
FXH
$913M
$20K 0.02%
240
– –
BAX icon
117
Baxter International
BAX
$12.7B
$19K 0.02%
228
+4
+2% +$333
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$63.1B
$19K 0.02%
100
-103
-51% -$19.6K
WFC icon
119
Wells Fargo
WFC
$263B
$19K 0.02%
355
+3
+0.9% +$161
ENB icon
120
Enbridge
ENB
$105B
$15K 0.01%
383
– –
MMM icon
121
3M
MMM
$82.8B
$14K 0.01%
81
+1
+1% +$173
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$14K 0.01%
113
– –
CVX icon
123
Chevron
CVX
$324B
$13K 0.01%
112
+2
+2% +$232
HAL icon
124
Halliburton
HAL
$19.4B
$12K 0.01%
495
+5
+1% +$121
PEG icon
125
Public Service Enterprise Group
PEG
$41.1B
$12K 0.01%
200
– –
3 4
5
6 7