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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
+6.15%
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
+$5.39M
Cap. Flow
-$195K
Cap. Flow %
-0.17%
Top 10 Hldgs %
27.64%
Holding
173
New
19
Increased
50
Reduced
64
Closed
–

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.43M
2
PYPL icon
PayPal
PYPL
+$1.38M
3
CHD icon
Church & Dwight Co
CHD
+$207K
4
FBK icon
FB Financial Corp
FBK
+$202K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$93.8K

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$2.38M
2
EV
Eaton Vance Corp.
EV
+$1.16M
3
FCFS icon
FirstCash
FCFS
+$139K
4
ENR icon
Energizer
ENR
+$99.1K
5
EPC icon
Edgewell Personal Care
EPC
+$74.8K

Sector Composition

Rank Sector Weight
1 Healthcare 16.17%
2 Technology 15.16%
3 Financials 12.97%
4 Consumer Discretionary 8.96%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
126
iShares Core High Dividend ETF
HDV
$14.7B
$11K 0.01%
565
– –
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$81.9B
$11K 0.01%
126
– –
CVX icon
128
Chevron
CVX
$374B
$10K 0.01%
81
+22
+37% +$2.66K
MMM icon
129
3M
MMM
$94.1B
$10K 0.01%
69
+19
+38% +$2.92K
XOM icon
130
ExxonMobil
XOM
$634B
$10K 0.01%
125
+35
+39% +$2.71K
CII icon
131
BlackRock Enhanced Captial and Income Fund
CII
$980M
$9K 0.01%
583
– –
VNQI icon
132
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$9K 0.01%
+148
New +$8.66K
HAL icon
133
Halliburton
HAL
$26.1B
$8K 0.01%
359
+99
+38% +$2.57K
VTIP icon
134
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8K 0.01%
+172
New +$8.42K
CEM
135
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$8K 0.01%
136
– –
VTV icon
136
Vanguard Value ETF
VTV
$190B
$7K 0.01%
66
– –
DES icon
137
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$6K 0.01%
234
– –
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$82.2B
$6K 0.01%
47
– –
VMBS icon
139
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6K 0.01%
+123
New +$6.43K
CUT icon
140
Invesco MSCI Global Timber ETF
CUT
$33.2M
$5K ﹤0.01%
+191
New +$5.1K
DAL icon
141
Delta Air Lines
DAL
$58.8B
$5K ﹤0.01%
+82
New +$4.59K
ISCV icon
142
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$5K ﹤0.01%
117
– –
MSCI icon
143
MSCI
MSCI
$42.1B
$5K ﹤0.01%
22
– –
NEOG icon
144
Neogen
NEOG
$2B
$5K ﹤0.01%
166
+102
+159% +$3K
C icon
145
Citigroup
C
$222B
$4K ﹤0.01%
57
– –
FLRN icon
146
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$4K ﹤0.01%
+143
New +$4.39K
SBRA icon
147
Sabra Healthcare REIT
SBRA
$5.61B
$4K ﹤0.01%
205
– –
VGSH icon
148
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4K ﹤0.01%
+70
New +$4.24K
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$112B
$4K ﹤0.01%
94
– –
HYLB icon
150
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$3K ﹤0.01%
+84
New +$3.34K
3 4 5
6
7

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Eukles Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Eukles Asset Management held 173 positions worth $115M, up 4.9% from $110M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eukles Asset Management's Q2 2019 filing shows 19 new, 50 increased and 64 reduced positions. Its largest new stake was Illumina: 4,526 shares worth $1.62M. The largest sale was Waters Corp, an estimated $2.38M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Eukles Asset Management's largest Q2 2019 buy was Illumina: 4,526 shares worth $1.62M.
  • Eukles Asset Management added most to iShares Russell 1000 Growth ETF in Q2 2019, an estimated $93.8K increase.
  • Eukles Asset Management's biggest Q2 2019 reduction was Waters Corp, cutting an estimated $2.38M.
  • Eukles Asset Management's ten largest holdings make up 28% of its $115M portfolio in Q2 2019.
  • Eukles Asset Management opened 19 new positions and closed 0 in Q2 2019.
  • Eukles Asset Management's portfolio value rose 4.9% quarter-over-quarter to $115M.

Based on Eukles Asset Management's 13F filing for Q2 2019, filed 1 Aug 2019.