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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
+1.02%
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
+$425K
Cap. Flow
-$26.2K
Cap. Flow %
-0.02%
Top 10 Hldgs %
28.17%
Holding
174
New
1
Increased
43
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$227K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$55.3K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$35.5K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.9K
5
PGR icon
Progressive
PGR
+$12.2K

Top Sells

Rank Stock Value
1
FIZZ icon
National Beverage
FIZZ
+$38.9K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$34.8K
3
TJX icon
TJX Companies
TJX
+$22.7K
4
MSFT icon
Microsoft
MSFT
+$22.1K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$17.3K

Sector Composition

Rank Sector Weight
1 Healthcare 16.36%
2 Technology 15.32%
3 Financials 12.89%
4 Consumer Discretionary 8.95%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
ExxonMobil
XOM
$650B
$12K 0.01%
171
+46
+37% +$3.33K
HDV
127
iShares Core High Dividend ETF
HDV
$14.7B
$11K 0.01%
565
– –
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$80.8B
$11K 0.01%
126
– –
CII icon
129
BlackRock Enhanced Captial and Income Fund
CII
$964M
$9K 0.01%
583
– –
HAL icon
130
Halliburton
HAL
$26.1B
$9K 0.01%
490
+131
+36% +$2.71K
VTIP icon
131
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8K 0.01%
172
– –
CEM
132
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$8K 0.01%
136
– –
VMBS icon
133
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7K 0.01%
123
– –
VTV icon
134
Vanguard Morningstar Value ETF
VTV
$188B
$7K 0.01%
66
– –
WAT icon
135
Waters Corp
WAT
$37.3B
$7K 0.01%
32
-45
-58% -$9.71K
DES icon
136
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$6K 0.01%
234
– –
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$81.4B
$6K 0.01%
47
– –
NEOG icon
138
Neogen
NEOG
$2.05B
$6K 0.01%
166
– –
DAL icon
139
Delta Air Lines
DAL
$56.7B
$5K ﹤0.01%
82
– –
ISCV icon
140
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$5K ﹤0.01%
117
– –
MSCI icon
141
MSCI
MSCI
$42.4B
$5K ﹤0.01%
22
– –
SBRA icon
142
Sabra Healthcare REIT
SBRA
$5.56B
$5K ﹤0.01%
205
– –
C icon
143
Citigroup
C
$213B
$4K ﹤0.01%
57
– –
FLRN icon
144
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$4K ﹤0.01%
143
– –
VGSH icon
145
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4K ﹤0.01%
70
– –
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$109B
$4K ﹤0.01%
94
– –
HYLB icon
147
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$3K ﹤0.01%
84
– –
NML
148
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$3K ﹤0.01%
416
– –
SPYV icon
149
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3K ﹤0.01%
96
– –
VGIT icon
150
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3K ﹤0.01%
39
– –
3 4 5
6
7

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Eukles Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Eukles Asset Management held 174 positions worth $115M, up 0.37% from $115M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4%. Eukles Asset Management opened 1 new position and exited 6, leaving the 174-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 Q3 2019 buy was Skyworks Solutions: 2,850 shares worth $226K.
  • Eukles Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $55.3K increase.
  • Eukles Asset Management's biggest Q3 2019 reduction was National Beverage, cutting an estimated $38.9K.
  • Eukles Asset Management fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q3 2019, selling an estimated $17K.
  • Eukles Asset Management's ten largest holdings make up 28% of its $115M portfolio in Q3 2019.
  • Eukles Asset Management opened 1 new position and closed 6 in Q3 2019.
  • Eukles Asset Management's portfolio value rose 0.37% quarter-over-quarter to $115M.

Based on Eukles Asset Management's 13F filing for Q3 2019, filed 29 Oct 2019.