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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
SPYV icon
151
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2K ﹤0.01%
48
-48
-50% -$1.6K
VGSH icon
152
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2K ﹤0.01%
35
-35
-50% -$2.13K
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2K ﹤0.01%
50
– –
BNDX icon
154
Vanguard Total International Bond ETF
BNDX
$82B
$1K ﹤0.01%
11
-11
-50% -$639
IBM icon
155
IBM
IBM
$213B
$1K ﹤0.01%
10
– –
QCLN icon
156
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$1K ﹤0.01%
55
– –
SXC icon
157
SunCoke Energy
SXC
$794M
$1K ﹤0.01%
90
– –
VGIT icon
158
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1K ﹤0.01%
19
-20
-51% -$1.33K
XLB icon
159
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1K ﹤0.01%
36
– –
XLI icon
160
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1K ﹤0.01%
16
– –
XLP icon
161
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1K ﹤0.01%
13
– –
XLY icon
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1K ﹤0.01%
18
– –
CHRN
163
ChronoScale Holdings
CHRN
$2.69B
$0 ﹤0.01%
1
– –
GPRO icon
164
GoPro
GPRO
$120M
$0 ﹤0.01%
9
– –
RMR icon
165
The RMR Group
RMR
$335M
$0 ﹤0.01%
6
– –
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-35,336
Closed -$1.05M
XLRE icon
167
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$0 ﹤0.01%
7
– –
EFBI
168
DELISTED
Eagle Financial Bancorp, Inc. Common Stock
EFBI
– –
-100
Closed -$2K
3 4 5 6
7

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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.