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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
+7.57%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$7.31M
Cap. Flow
-$734K
Cap. Flow %
-0.6%
Top 10 Hldgs %
28.61%
Holding
169
New
1
Increased
48
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.04M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$647K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$579K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$128K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$127K

Top Sells

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.05M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.05M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$779K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$199K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$197K

Sector Composition

Rank Sector Weight
1 Healthcare 16.36%
2 Technology 15.89%
3 Financials 12.82%
4 Consumer Discretionary 8.27%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$4.88M 3.97%
110,848
-2,004
-2% -$83.7K
MSFT icon
2
Microsoft
MSFT
$2.84T
$4.67M 3.8%
29,599
-349
-1% -$51.3K
MA icon
3
Mastercard
MA
$477B
$4.32M 3.52%
14,456
-186
-1% -$52.4K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.26M 2.65%
40,199
+7,150
+22% +$579K
CBOE icon
5
Cboe Global Markets
CBOE
$29.8B
$3.13M 2.55%
26,110
-212
-0.8% -$24.9K
ACN icon
6
Accenture
ACN
$89.9B
$3.07M 2.5%
14,575
-227
-2% -$44.2K
FTA icon
7
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$3.05M 2.48%
53,921
+2,380
+5% +$128K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3M 2.45%
39,392
+188
+0.5% +$13.8K
BALL icon
9
Ball Corp
BALL
$17B
$2.92M 2.38%
45,155
+637
+1% +$43.2K
VAR
10
DELISTED
Varian Medical Systems, Inc.
VAR
$2.83M 2.31%
19,944
-151
-0.8% -$19.3K
RMD icon
11
ResMed
RMD
$28.3B
$2.79M 2.27%
17,987
-85
-0.5% -$12.3K
CHE icon
12
Chemed
CHE
$6.78B
$2.76M 2.25%
6,291
-63
-1% -$26.5K
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.69M 2.19%
87,198
+20,983
+32% +$647K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.4B
$2.63M 2.14%
37,896
+1,874
+5% +$127K
LH icon
15
Labcorp
LH
$24.3B
$2.46M 2%
16,920
-181
-1% -$26.1K
AAPL icon
16
Apple
AAPL
$4.89T
$2.29M 1.86%
31,152
-432
-1% -$27.8K
FDS icon
17
Factset
FDS
$9.05B
$2.2M 1.8%
8,213
-39
-0.5% -$10K
MASI
18
DELISTED
Masimo
MASI
$2.17M 1.77%
13,753
-121
-0.9% -$18.2K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.12M 1.73%
22,656
+22,530
+17,881% +$2.04M
TJX icon
20
TJX Companies
TJX
$170B
$2.08M 1.7%
34,126
+23
+0.1% +$1.36K
MDT icon
21
Medtronic
MDT
$107B
$2.08M 1.69%
18,306
-80
-0.4% -$8.78K
ROK icon
22
Rockwell Automation
ROK
$51.4B
$2.08M 1.69%
10,236
-79
-0.8% -$14.6K
SHW icon
23
Sherwin-Williams
SHW
$78.3B
$2.07M 1.68%
10,629
-36
-0.3% -$6.87K
SAP icon
24
SAP
SAP
$187B
$1.88M 1.53%
14,008
-194
-1% -$25.5K
ZTS icon
25
Zoetis
ZTS
$31.6B
$1.87M 1.52%
14,108
-90
-0.6% -$11.2K
1
2 3 4 5

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Eukles Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Eukles Asset Management held 169 positions worth $123M, up 6.3% from $115M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.8%. Eukles Asset Management opened 1 new position and exited 2, leaving the 169-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 Q4 2019 buy was Amazon: 100 shares worth $9K.
  • Eukles Asset Management added most to Vanguard High Dividend Yield ETF in Q4 2019, an estimated $2.04M increase.
  • Eukles Asset Management's biggest Q4 2019 reduction was First Trust Financials AlphaDEX Fund, cutting an estimated $1.05M.
  • Eukles Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2019, selling an estimated $1.05M.
  • Eukles Asset Management's ten largest holdings make up 29% of its $123M portfolio in Q4 2019.
  • Eukles Asset Management opened 1 new position and closed 2 in Q4 2019.
  • Eukles Asset Management's portfolio value rose 6.3% quarter-over-quarter to $123M.

Based on Eukles Asset Management's 13F filing for Q4 2019, filed 24 Jan 2020.