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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
NML
151
Neuberger Energy Infrastructure and Income Fund Inc
NML
$582M
$3K ﹤0.01%
416
– –
SPYV icon
152
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3K ﹤0.01%
+96
New +$2.95K
VGIT icon
153
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3K ﹤0.01%
+39
New +$2.52K
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3K ﹤0.01%
34
– –
KMF
155
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3K ﹤0.01%
272
– –
ENR icon
156
Energizer
ENR
$1.44B
$2K ﹤0.01%
41
-2,215
-98% -$99.1K
ET icon
157
Energy Transfer Partners
ET
$68.5B
$2K ﹤0.01%
172
– –
EFBI
158
DELISTED
Eagle Financial Bancorp, Inc. Common Stock
EFBI
$2K ﹤0.01%
100
– –
BNDX icon
159
Vanguard Total International Bond ETF
BNDX
$82.2B
$1K ﹤0.01%
+22
New +$1.24K
EPC icon
160
Edgewell Personal Care
EPC
$1.28B
$1K ﹤0.01%
38
-2,098
-98% -$74.8K
IBM icon
161
IBM
IBM
$204B
$1K ﹤0.01%
10
– –
QCLN icon
162
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$1K ﹤0.01%
55
– –
SXC icon
163
SunCoke Energy
SXC
$765M
$1K ﹤0.01%
90
– –
XLB icon
164
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1K ﹤0.01%
36
– –
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1K ﹤0.01%
50
– –
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1K ﹤0.01%
16
– –
XLP icon
167
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1K ﹤0.01%
13
– –
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1K ﹤0.01%
18
– –
CHRN
169
ChronoScale Holdings
CHRN
$2.94B
$0 ﹤0.01%
1
– –
GPRO icon
170
GoPro
GPRO
$119M
$0 ﹤0.01%
9
– –
RMR icon
171
The RMR Group
RMR
$348M
$0 ﹤0.01%
6
– –
XLRE icon
172
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$0 ﹤0.01%
7
– –
3 4 5 6
7

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MCF
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BMC
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TFG
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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.