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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$4.44M 3.86%
112,932
+2,424
+2% +$93.8K
MSFT icon
2
Microsoft
MSFT
$2.84T
$4.03M 3.51%
30,109
-350
-1% -$44.4K
MA icon
3
Mastercard
MA
$477B
$3.89M 3.38%
14,699
-98
-0.7% -$24.5K
BALL icon
4
Ball Corp
BALL
$17B
$3.12M 2.71%
44,508
+854
+2% +$53K
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.8M 2.43%
39,242
+1,098
+3% +$76.4K
ACN icon
6
Accenture
ACN
$89.9B
$2.75M 2.39%
14,865
-160
-1% -$28.7K
VAR
7
DELISTED
Varian Medical Systems, Inc.
VAR
$2.74M 2.38%
20,139
-13
-0.1% -$1.74K
CBOE icon
8
Cboe Global Markets
CBOE
$29.8B
$2.73M 2.38%
26,381
-152
-0.6% -$15.8K
FTA icon
9
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$2.68M 2.33%
51,439
+1,165
+2% +$60.3K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.61M 2.27%
32,364
+982
+3% +$78.4K
LH icon
11
Labcorp
LH
$24.3B
$2.55M 2.21%
17,141
-90
-0.5% -$12.6K
FDS icon
12
Factset
FDS
$9.05B
$2.38M 2.07%
8,294
-66
-0.8% -$18.3K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.4B
$2.37M 2.06%
36,003
+1,082
+3% +$70.8K
CHE icon
14
Chemed
CHE
$6.78B
$2.31M 2%
6,387
-31
-0.5% -$10.4K
RMD icon
15
ResMed
RMD
$28.3B
$2.21M 1.92%
18,106
-71
-0.4% -$7.87K
MASI
16
DELISTED
Masimo
MASI
$2.08M 1.81%
13,962
-20
-0.1% -$2.74K
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2M 1.74%
65,062
+3,063
+5% +$93.6K
SAP icon
18
SAP
SAP
$187B
$1.95M 1.7%
14,277
-87
-0.6% -$10.8K
TJX icon
19
TJX Companies
TJX
$170B
$1.82M 1.59%
34,520
-838
-2% -$44.5K
MDT icon
20
Medtronic
MDT
$107B
$1.8M 1.57%
18,526
-254
-1% -$23.2K
EMN icon
21
Eastman Chemical
EMN
$7.8B
$1.77M 1.54%
22,739
-85
-0.4% -$6.46K
ORCL icon
22
Oracle
ORCL
$331B
$1.74M 1.51%
30,507
-267
-0.9% -$14.4K
YUM icon
23
Yum! Brands
YUM
$41B
$1.72M 1.5%
15,566
-36
-0.2% -$3.74K
CAT icon
24
Caterpillar
CAT
$409B
$1.71M 1.49%
12,543
-159
-1% -$21K
ROK icon
25
Rockwell Automation
ROK
$51.4B
$1.7M 1.48%
10,370
-83
-0.8% -$14K
1
2 3 4 5

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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.