We are live on
!
Find out more
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
% of AUM
107.07%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
154
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.13M |
| 2 |
Microsoft
MSFT
|
+$3.27M |
| 3 |
Cboe Global Markets
CBOE
|
+$3.02M |
| 4 |
Mastercard
MA
|
+$2.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$122B
| $3.83M | 3.99% |
+117,012
| New | +$4.13M |
|
|
2
Microsoft
MSFT
$2.84T
| $3.1M | 3.23% |
+30,522
| New | +$3.27M |
|
|
3
Cboe Global Markets
CBOE
$29.8B
| $2.83M | 2.96% |
+28,984
| New | +$3.02M |
|
|
4
Mastercard
MA
$477B
| $2.78M | 2.9% |
+14,747
| New | +$2.93M |
|
|
5
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $2.43M | 2.53% |
+52,593
| New | +$2.67M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.36M | 2.46% |
+30,232
| New | +$2.35M |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $2.27M | 2.37% |
+39,942
| New | +$2.43M |
|
|
VAR
8
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.27M | 2.37% |
+20,035
| New | +$2.29M |
|
9
Accenture
ACN
$89.9B
| $2.12M | 2.21% |
+15,062
| New | +$2.38M |
|
10
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.12M | 2.21% |
+36,074
| New | +$2.25M |
|
11
Waters Corp
WAT
$36.8B
| $2.08M | 2.17% |
+11,028
| New | +$2.09M |
|
12
ResMed
RMD
$28.3B
| $2.05M | 2.14% |
+18,032
| New | +$1.93M |
|
13
Ball Corp
BALL
$17B
| $1.94M | 2.02% |
+42,130
| New | +$1.97M |
|
14
Labcorp
LH
$24.3B
| $1.86M | 1.94% |
+17,139
| New | +$2.3M |
|
15
Chemed
CHE
$6.78B
| $1.82M | 1.9% |
+6,434
| New | +$1.94M |
|
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.8M | 1.88% |
+59,856
| New | +$1.8M |
|
17
Medtronic
MDT
$107B
| $1.71M | 1.78% |
+18,780
| New | +$1.75M |
|
18
Factset
FDS
$9.05B
| $1.67M | 1.74% |
+8,319
| New | +$1.83M |
|
19
Caterpillar
CAT
$409B
| $1.62M | 1.69% |
+12,747
| New | +$1.66M |
|
20
TJX Companies
TJX
$170B
| $1.61M | 1.68% |
+36,025
| New | +$1.82M |
|
21
Rockwell Automation
ROK
$51.4B
| $1.57M | 1.64% |
+10,427
| New | +$1.74M |
|
22
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $1.53M | 1.6% |
+29,421
| New | +$1.67M |
|
|
MASI
23
DELISTED
Masimo
MASI
| $1.5M | 1.57% |
+14,015
| New | +$1.56M |
|
24
Eastman Chemical
EMN
$7.8B
| $1.5M | 1.57% |
+20,547
| New | +$1.64M |
|
25
CBRE Group
CBRE
$40.8B
| $1.49M | 1.55% |
+37,125
| New | +$1.54M |
|
Similar funds
6F
TWA
9FG
PHM
CP
MCF
BMC
TFG
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.