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EAM

Eukles Asset Management Portfolio holdings

AUM $242M
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
+1.02%
1 Year Est. Return
+21.15%
3 Year Est. Return
+77.18%
5 Year Est. Return
+100.66%
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 Miscellaneous 25.76%
2 Healthcare 18.43%
3 Technology 15.32%
4 Financials 13.35%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$126B
$4.5M 3.9%
112,852
-80
-0.1% -$3.21K
MSFT icon
2
Microsoft
MSFT
$3.65T
$4.16M 3.61%
29,948
-161
-0.5% -$22.1K
MA icon
3
Mastercard
MA
$498B
$3.98M 3.44%
14,642
-57
-0.4% -$15.7K
BALL icon
4
Ball Corp
BALL
$16.3B
$3.24M 2.81%
44,518
+10
+0% +$745
CBOE icon
5
Cboe Global Markets
CBOE
$30.7B
$3.02M 2.62%
26,322
-59
-0.2% -$6.83K
ACN icon
6
Accenture
ACN
$109B
$2.85M 2.47%
14,802
-63
-0.4% -$12.2K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$2.77M 2.4%
39,204
-38
-0.1% -$2.73K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.68M 2.32%
33,049
+685
+2% +$55.3K
FTA icon
9
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$2.66M 2.3%
51,541
+102
+0.2% +$5.23K
CHE icon
10
Chemed
CHE
$6.84B
$2.65M 2.3%
6,354
-33
-0.5% -$13.5K
LH icon
11
Labcorp
LH
$26.4B
$2.47M 2.14%
17,101
-40
-0.2% -$5.84K
RMD icon
12
ResMed
RMD
$32B
$2.44M 2.12%
18,072
-34
-0.2% -$4.46K
VAR
13
DELISTED
Varian Medical Systems, Inc.
VAR
$2.39M 2.07%
20,095
-44
-0.2% -$5.24K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$79.8B
$2.35M 2.03%
36,022
+19
+0.1% +$1.22K
MASI
15
DELISTED
Masimo
MASI
$2.06M 1.79%
13,874
-88
-0.6% -$13.4K
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.04M 1.77%
66,215
+1,153
+2% +$35.5K
FDS icon
17
Factset
FDS
$10.3B
$2M 1.74%
8,252
-42
-0.5% -$11.7K
MDT icon
18
Medtronic
MDT
$119B
$2M 1.73%
18,386
-140
-0.8% -$14.6K
SHW icon
19
Sherwin-Williams
SHW
$79.2B
$1.96M 1.69%
10,665
-3
-0% -$510
TJX icon
20
TJX Companies
TJX
$143B
$1.9M 1.65%
34,103
-417
-1% -$22.7K
HSY icon
21
Hershey
HSY
$34.9B
$1.87M 1.62%
12,093
-53
-0.4% -$8K
AAPL icon
22
Apple
AAPL
$4.61T
$1.77M 1.53%
31,584
-136
-0.4% -$7.11K
ZTS icon
23
Zoetis
ZTS
$30.7B
$1.77M 1.53%
14,198
-24
-0.2% -$2.9K
YUM icon
24
Yum! Brands
YUM
$40.9B
$1.76M 1.52%
15,510
-56
-0.4% -$6.4K
ROK icon
25
Rockwell Automation
ROK
$47.8B
$1.7M 1.47%
10,315
-55
-0.5% -$8.69K
1
2 3 4 5

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IF
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PSF
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OWSCM
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LIWM
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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 Miscellaneous at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • 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.