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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
+14.6%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$13.7M
Cap. Flow
+$416K
Cap. Flow %
0.38%
Top 10 Hldgs %
27.15%
Holding
160
New
6
Increased
62
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$271K
2
FIZZ icon
National Beverage
FIZZ
+$241K
3
EBSB
Meridian Bancorp, Inc.
EBSB
+$194K
4
SFBS
ServisFirst Bancshares
SFBS
+$191K
5
CMD
Cantel Medical Corporation
CMD
+$187K

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$350K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$234K
3
CBOE icon
Cboe Global Markets
CBOE
+$232K
4
DLX icon
Deluxe
DLX
+$155K
5
IOSP icon
Innospec
IOSP
+$127K

Sector Composition

Rank Sector Weight
1 Healthcare 16.72%
2 Technology 15.04%
3 Financials 11.23%
4 Consumer Discretionary 8.57%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$4.18M 3.81%
110,508
-6,504
-6% -$234K
MSFT icon
2
Microsoft
MSFT
$2.84T
$3.59M 3.28%
30,459
-63
-0.2% -$6.87K
MA icon
3
Mastercard
MA
$477B
$3.48M 3.18%
14,797
+50
+0.3% +$10.8K
VAR
4
DELISTED
Varian Medical Systems, Inc.
VAR
$2.86M 2.61%
20,152
+117
+0.6% +$15.4K
WAT icon
5
Waters Corp
WAT
$36.8B
$2.76M 2.52%
10,978
-50
-0.5% -$11.4K
ACN icon
6
Accenture
ACN
$89.9B
$2.65M 2.41%
15,025
-37
-0.2% -$5.81K
FTA icon
7
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$2.59M 2.37%
50,274
-2,319
-4% -$117K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.59M 2.36%
38,144
-1,798
-5% -$115K
CBOE icon
9
Cboe Global Markets
CBOE
$29.8B
$2.53M 2.31%
26,533
-2,451
-8% -$232K
BALL icon
10
Ball Corp
BALL
$17B
$2.53M 2.3%
43,654
+1,524
+4% +$81.2K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.5M 2.28%
31,382
+1,150
+4% +$90.6K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$2.27M 2.07%
34,921
-1,153
-3% -$72.6K
LH icon
13
Labcorp
LH
$24.3B
$2.27M 2.07%
17,231
+92
+0.5% +$11.3K
FDS icon
14
Factset
FDS
$9.05B
$2.08M 1.89%
8,360
+41
+0.5% +$9.17K
CHE icon
15
Chemed
CHE
$6.78B
$2.05M 1.87%
6,418
-16
-0.2% -$4.91K
MASI
16
DELISTED
Masimo
MASI
$1.93M 1.76%
13,982
-33
-0.2% -$4.14K
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.89M 1.73%
61,999
+2,143
+4% +$65K
RMD icon
18
ResMed
RMD
$28.3B
$1.89M 1.72%
18,177
+145
+0.8% +$15K
TJX icon
19
TJX Companies
TJX
$170B
$1.88M 1.72%
35,358
-667
-2% -$33.3K
ROK icon
20
Rockwell Automation
ROK
$51.4B
$1.83M 1.67%
10,453
+26
+0.2% +$4.42K
EMN icon
21
Eastman Chemical
EMN
$7.8B
$1.73M 1.58%
22,824
+2,277
+11% +$181K
CAT icon
22
Caterpillar
CAT
$409B
$1.72M 1.57%
12,702
-45
-0.4% -$5.98K
MDT icon
23
Medtronic
MDT
$107B
$1.71M 1.56%
18,780
– –
CTSH icon
24
Cognizant
CTSH
$21.5B
$1.68M 1.53%
23,114
+30
+0.1% +$2.1K
SAP icon
25
SAP
SAP
$187B
$1.66M 1.51%
14,364
-15
-0.1% -$1.6K
1
2 3 4 5

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9FG
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PHM
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CP
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MCF
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BMC
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TFG
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Eukles Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Eukles Asset Management held 160 positions worth $110M, up 14% from $95.9M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Eukles Asset Management's Q1 2019 filing shows 6 new, 62 increased, 32 reduced and 6 closed positions. Its largest new stake was Fastenal: 18,000 shares worth $289K. The largest sale was CBRE Group, an estimated $350K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Eukles Asset Management's largest Q1 2019 buy was Fastenal: 18,000 shares worth $289K.
  • Eukles Asset Management added most to Eastman Chemical in Q1 2019, an estimated $181K increase.
  • Eukles Asset Management's biggest Q1 2019 reduction was CBRE Group, cutting an estimated $350K.
  • Eukles Asset Management fully exited Deluxe in Q1 2019, selling an estimated $155K.
  • Eukles Asset Management's ten largest holdings make up 27% of its $110M portfolio in Q1 2019.
  • Eukles Asset Management opened 6 new positions and closed 6 in Q1 2019.
  • Eukles Asset Management's portfolio value rose 14% quarter-over-quarter to $110M.

Based on Eukles Asset Management's 13F filing for Q1 2019, filed 23 Apr 2019.