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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
+14.6%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$13.7M
Cap. Flow
+$416K
Cap. Flow %
0.38%
Top 10 Hldgs %
27.15%
Holding
160
New
6
Increased
62
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$271K
2
FIZZ icon
National Beverage
FIZZ
+$241K
3
EBSB
Meridian Bancorp, Inc.
EBSB
+$194K
4
SFBS
ServisFirst Bancshares
SFBS
+$191K
5
CMD
Cantel Medical Corporation
CMD
+$187K

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$350K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$234K
3
CBOE icon
Cboe Global Markets
CBOE
+$232K
4
DLX icon
Deluxe
DLX
+$155K
5
IOSP icon
Innospec
IOSP
+$127K

Sector Composition

Rank Sector Weight
1 Healthcare 16.72%
2 Technology 15.04%
3 Financials 11.23%
4 Consumer Discretionary 8.57%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$384B
$7K 0.01%
59
+36
+157% +$4.26K
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$187B
$7K 0.01%
66
– –
XOM icon
128
ExxonMobil
XOM
$634B
$7K 0.01%
90
+41
+84% +$3.13K
DES icon
129
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$6K 0.01%
234
– –
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$81.7B
$6K 0.01%
47
– –
ISCV icon
131
iShares Morningstar Small-Cap Value ETF
ISCV
$688M
$5K ﹤0.01%
117
– –
C icon
132
Citigroup
C
$223B
$4K ﹤0.01%
57
– –
MSCI icon
133
MSCI
MSCI
$41.7B
$4K ﹤0.01%
22
– –
SBRA icon
134
Sabra Healthcare REIT
SBRA
$5.31B
$4K ﹤0.01%
205
– –
ET icon
135
Energy Transfer Partners
ET
$69.8B
$3K ﹤0.01%
172
– –
NML
136
Neuberger Energy Infrastructure and Income Fund Inc
NML
$586M
$3K ﹤0.01%
416
– –
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3K ﹤0.01%
94
– –
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$3K ﹤0.01%
34
– –
KMF
139
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3K ﹤0.01%
272
– –
NEOG icon
140
Neogen
NEOG
$2.56B
$2K ﹤0.01%
64
– –
EFBI
141
DELISTED
Eagle Financial Bancorp, Inc. Common Stock
EFBI
$2K ﹤0.01%
100
– –
IBM icon
142
IBM
IBM
$205B
$1K ﹤0.01%
10
– –
QCLN icon
143
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$608M
$1K ﹤0.01%
55
– –
SXC icon
144
SunCoke Energy
SXC
$735M
$1K ﹤0.01%
90
– –
XLB icon
145
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1K ﹤0.01%
36
– –
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$1K ﹤0.01%
50
– –
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$1K ﹤0.01%
16
– –
XLP icon
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1K ﹤0.01%
13
– –
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1K ﹤0.01%
18
– –
BA icon
150
Boeing
BA
$169B
– –
-18
Closed -$6K
3 4 5
6
7

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Eukles Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Eukles Asset Management held 160 positions worth $110M, up 14% from $95.9M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Eukles Asset Management's Q1 2019 filing shows 6 new, 62 increased, 32 reduced and 6 closed positions. Its largest new stake was Fastenal: 18,000 shares worth $289K. The largest sale was CBRE Group, an estimated $350K.

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

  • Eukles Asset Management's largest Q1 2019 buy was Fastenal: 18,000 shares worth $289K.
  • Eukles Asset Management added most to Eastman Chemical in Q1 2019, an estimated $181K increase.
  • Eukles Asset Management's biggest Q1 2019 reduction was CBRE Group, cutting an estimated $350K.
  • Eukles Asset Management fully exited Deluxe in Q1 2019, selling an estimated $155K.
  • Eukles Asset Management's ten largest holdings make up 27% of its $110M portfolio in Q1 2019.
  • Eukles Asset Management opened 6 new positions and closed 6 in Q1 2019.
  • Eukles Asset Management's portfolio value rose 14% quarter-over-quarter to $110M.

Based on Eukles Asset Management's 13F filing for Q1 2019, filed 23 Apr 2019.