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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
-12.55%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
107.07%
Top 10 Hldgs %
27.23%
Holding
154
New
153
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.13M
2
MSFT icon
Microsoft
MSFT
+$3.27M
3
CBOE icon
Cboe Global Markets
CBOE
+$3.02M
4
MA icon
Mastercard
MA
+$2.93M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$2.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 16.57%
2 Technology 14.19%
3 Financials 11.16%
4 Consumer Discretionary 8.48%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
126
Baxter International
BAX
$12.8B
$3K ﹤0.01%
+39
New +$2.62K
C icon
127
Citigroup
C
$213B
$3K ﹤0.01%
+57
New +$3.61K
GS icon
128
Goldman Sachs
GS
$289B
$3K ﹤0.01%
+17
New +$3.43K
MMM icon
129
3M
MMM
$91.8B
$3K ﹤0.01%
+17
New +$2.82K
MSCI icon
130
MSCI
MSCI
$42.4B
$3K ﹤0.01%
+22
New +$3.35K
NML
131
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$3K ﹤0.01%
+416
New +$3.19K
SBRA icon
132
Sabra Healthcare REIT
SBRA
$5.56B
$3K ﹤0.01%
+205
New +$4.13K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3K ﹤0.01%
+94
New +$3.18K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$3K ﹤0.01%
+34
New +$3.08K
XOM icon
135
ExxonMobil
XOM
$650B
$3K ﹤0.01%
+49
New +$3.84K
KMF
136
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3K ﹤0.01%
+272
New +$3.03K
CVX icon
137
Chevron
CVX
$382B
$2K ﹤0.01%
+23
New +$2.66K
ET icon
138
Energy Transfer Partners
ET
$69.5B
$2K ﹤0.01%
+172
New +$2.61K
HAL icon
139
Halliburton
HAL
$26.1B
$2K ﹤0.01%
+73
New +$2.46K
NEOG icon
140
Neogen
NEOG
$2.05B
$2K ﹤0.01%
+64
New +$2K
EFBI
141
DELISTED
Eagle Financial Bancorp, Inc. Common Stock
EFBI
$2K ﹤0.01%
+100
New +$1.55K
IBM icon
142
IBM
IBM
$213B
$1K ﹤0.01%
+10
New +$1.2K
QCLN icon
143
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$1K ﹤0.01%
+55
New +$1.02K
SXC icon
144
SunCoke Energy
SXC
$794M
$1K ﹤0.01%
+90
New +$922
XLB icon
145
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1K ﹤0.01%
+36
New +$960
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1K ﹤0.01%
+50
New +$1.3K
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1K ﹤0.01%
+16
New +$1.13K
XLP icon
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1K ﹤0.01%
+13
New +$705
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1K ﹤0.01%
+18
New +$952
CHRN
150
ChronoScale Holdings
CHRN
$2.69B
$0 ﹤0.01%
+1
New +$429
3 4 5
6
7

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LLWM
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Eukles Asset Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Eukles Asset Management, which disclosed 154 positions worth $95.9M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is iShares Russell 1000 Growth ETF: 117,012 shares worth $3.83M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Financials.

  • Eukles Asset Management's largest Q4 2018 buy was iShares Russell 1000 Growth ETF: 117,012 shares worth $3.83M.
  • Eukles Asset Management's ten largest holdings make up 27% of its $95.9M portfolio in Q4 2018.
  • Eukles Asset Management disclosed 154 positions in Q4 2018, its first 13F filing on record.

Based on Eukles Asset Management's 13F filing for Q4 2018, filed 22 Jan 2019.