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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
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$3K ﹤0.01%
34
– –
KMF
152
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3K ﹤0.01%
272
– –
ET icon
153
Energy Transfer Partners
ET
$69.5B
$2K ﹤0.01%
172
– –
EFBI
154
DELISTED
Eagle Financial Bancorp, Inc. Common Stock
EFBI
$2K ﹤0.01%
100
– –
BNDX icon
155
Vanguard Total International Bond ETF
BNDX
$82B
$1K ﹤0.01%
22
– –
IBM icon
156
IBM
IBM
$213B
$1K ﹤0.01%
10
– –
QCLN icon
157
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$1K ﹤0.01%
55
– –
SXC icon
158
SunCoke Energy
SXC
$794M
$1K ﹤0.01%
90
– –
XLB icon
159
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1K ﹤0.01%
36
– –
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1K ﹤0.01%
50
– –
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1K ﹤0.01%
16
– –
XLP icon
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1K ﹤0.01%
13
– –
XLY icon
163
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1K ﹤0.01%
18
– –
CUT icon
164
Invesco MSCI Global Timber ETF
CUT
$32.8M
– –
-191
Closed -$5K
CHRN
165
ChronoScale Holdings
CHRN
$2.69B
$0 ﹤0.01%
1
– –
EMLC icon
166
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-477
Closed -$17K
ENR icon
167
Energizer
ENR
$1.47B
– –
-41
Closed -$2K
EPC icon
168
Edgewell Personal Care
EPC
$1.3B
– –
-38
Closed -$1K
GPRO icon
169
GoPro
GPRO
$120M
$0 ﹤0.01%
9
– –
GUNR icon
170
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-450
Closed -$15K
RMR icon
171
The RMR Group
RMR
$335M
$0 ﹤0.01%
6
– –
VNQI icon
172
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-148
Closed -$9K
XLRE icon
173
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$0 ﹤0.01%
7
– –
3 4 5 6
7

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LLWM
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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.