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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
GPRO icon
151
GoPro
GPRO
$120M
$0 ﹤0.01%
+9
New +$50
RMR icon
152
The RMR Group
RMR
$335M
$0 ﹤0.01%
+6
New +$424
XLRE icon
153
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$0 ﹤0.01%
+7
New +$227
3 4 5 6
7

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BMC
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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.