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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
+1.02%
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
+$425K
(+0.37%)
Cap. Flow
-$26.2K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
174
New
1
Increased
43
Reduced
52
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$227K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$55.3K |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$35.5K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$18.9K |
| 5 |
Progressive
PGR
|
+$12.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Beverage
FIZZ
|
+$38.9K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$34.8K |
| 3 |
TJX Companies
TJX
|
+$22.7K |
| 4 |
Microsoft
MSFT
|
+$22.1K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$17.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.36% |
| 2 | Technology | 15.32% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$122B
| $4.5M | 3.9% |
112,852
-80
| -0.1% | -$3.21K |
|
|
2
Microsoft
MSFT
$2.84T
| $4.16M | 3.61% |
29,948
-161
| -0.5% | -$22.1K |
|
3
Mastercard
MA
$477B
| $3.98M | 3.44% |
14,642
-57
| -0.4% | -$15.7K |
|
4
Ball Corp
BALL
$17B
| $3.24M | 2.81% |
44,518
+10
| +0% | +$745 |
|
5
Cboe Global Markets
CBOE
$29.8B
| $3.02M | 2.62% |
26,322
-59
| -0.2% | -$6.83K |
|
6
Accenture
ACN
$89.9B
| $2.85M | 2.47% |
14,802
-63
| -0.4% | -$12.2K |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $2.77M | 2.4% |
39,204
-38
| -0.1% | -$2.73K |
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.68M | 2.32% |
33,049
+685
| +2% | +$55.3K |
|
9
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $2.66M | 2.3% |
51,541
+102
| +0.2% | +$5.23K |
|
10
Chemed
CHE
$6.78B
| $2.65M | 2.3% |
6,354
-33
| -0.5% | -$13.5K |
|
11
Labcorp
LH
$24.3B
| $2.47M | 2.14% |
17,101
-40
| -0.2% | -$5.84K |
|
12
ResMed
RMD
$28.3B
| $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 |
|
14
iShares MSCI EAFE ETF
EFA
$76.4B
| $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 |
|
|
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $2.04M | 1.77% |
66,215
+1,153
| +2% | +$35.5K |
|
17
Factset
FDS
$9.05B
| $2M | 1.74% |
8,252
-42
| -0.5% | -$11.7K |
|
18
Medtronic
MDT
$107B
| $2M | 1.73% |
18,386
-140
| -0.8% | -$14.6K |
|
19
Sherwin-Williams
SHW
$78.3B
| $1.96M | 1.69% |
10,665
-3
| -0% | -$510 |
|
|
20
TJX Companies
TJX
$170B
| $1.9M | 1.65% |
34,103
-417
| -1% | -$22.7K |
|
21
Hershey
HSY
$35.4B
| $1.87M | 1.62% |
12,093
-53
| -0.4% | -$8K |
|
22
Apple
AAPL
$4.89T
| $1.77M | 1.53% |
31,584
-136
| -0.4% | -$7.11K |
|
23
Zoetis
ZTS
$31.6B
| $1.77M | 1.53% |
14,198
-24
| -0.2% | -$2.9K |
|
24
Yum! Brands
YUM
$41B
| $1.76M | 1.52% |
15,510
-56
| -0.4% | -$6.4K |
|
25
Rockwell Automation
ROK
$51.4B
| $1.7M | 1.47% |
10,315
-55
| -0.5% | -$8.69K |
|
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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 Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
- 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.