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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
+7.57%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$7.31M
Cap. Flow
-$734K
Cap. Flow %
-0.6%
Top 10 Hldgs %
28.61%
Holding
169
New
1
Increased
48
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.04M
2
SPSB icon
State Street 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
+$128K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$127K

Top Sells

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.05M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.05M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$779K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$199K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$197K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XOM icon
126
ExxonMobil
XOM
$650B
$12K 0.01%
172
+1
+0.6% +$69
HDV
127
iShares Core High Dividend ETF
HDV
$14.7B
$11K 0.01%
565
– –
CII icon
128
BlackRock Enhanced Captial and Income Fund
CII
$964M
$10K 0.01%
583
– –
AMZN icon
129
Amazon
AMZN
$2.44T
$9K 0.01%
+100
New +$8.85K
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$188B
$8K 0.01%
66
– –
CEM
131
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$8K 0.01%
136
– –
DES icon
132
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$7K 0.01%
234
– –
WAT icon
133
Waters Corp
WAT
$37.3B
$7K 0.01%
32
– –
ISCV icon
134
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$6K ﹤0.01%
117
– –
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$81.4B
$6K ﹤0.01%
47
– –
MSCI icon
136
MSCI
MSCI
$42.4B
$6K ﹤0.01%
22
– –
C icon
137
Citigroup
C
$213B
$5K ﹤0.01%
57
– –
NEOG icon
138
Neogen
NEOG
$2.05B
$5K ﹤0.01%
166
– –
SBRA icon
139
Sabra Healthcare REIT
SBRA
$5.56B
$4K ﹤0.01%
205
– –
VTIP icon
140
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4K ﹤0.01%
86
-86
-50% -$4.23K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$109B
$4K ﹤0.01%
94
– –
NML
142
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$3K ﹤0.01%
416
– –
VMBS icon
143
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3K ﹤0.01%
62
-61
-50% -$3.25K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$3K ﹤0.01%
34
– –
KMF
145
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3K ﹤0.01%
272
– –
DAL icon
146
Delta Air Lines
DAL
$56.7B
$2K ﹤0.01%
41
-41
-50% -$2.3K
ET icon
147
Energy Transfer Partners
ET
$69.5B
$2K ﹤0.01%
172
– –
FLRN icon
148
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2K ﹤0.01%
72
-71
-50% -$2.18K
FXO icon
149
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$2K ﹤0.01%
64
-32,217
-100% -$1.05M
HYLB icon
150
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2K ﹤0.01%
43
-41
-49% -$1.64K
3 4 5
6
7

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LLWM
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Eukles Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Eukles Asset Management held 169 positions worth $123M, up 6.3% from $115M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.8%. Eukles Asset Management opened 1 new position and exited 2, leaving the 169-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 Q4 2019 buy was Amazon: 100 shares worth $9K.
  • Eukles Asset Management added most to Vanguard High Dividend Yield ETF in Q4 2019, an estimated $2.04M increase.
  • Eukles Asset Management's biggest Q4 2019 reduction was First Trust Financials AlphaDEX Fund, cutting an estimated $1.05M.
  • Eukles Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2019, selling an estimated $1.05M.
  • Eukles Asset Management's ten largest holdings make up 29% of its $123M portfolio in Q4 2019.
  • Eukles Asset Management opened 1 new position and closed 2 in Q4 2019.
  • Eukles Asset Management's portfolio value rose 6.3% quarter-over-quarter to $123M.

Based on Eukles Asset Management's 13F filing for Q4 2019, filed 24 Jan 2020.