$115 Million is the total value of Eukles Asset Management's 168 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 114.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Exit | ISHARES CORE | $0 | – | 0 | +100.0% | 0.00% | – |
| EPC | Exit | EDGEWELL PERSONAL | $0 | – | -38 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HOLDINGS | $0 | – | -41 | -100.0% | -0.00% | – |
| CUT | Exit | INVESCO EXCHANGE | $0 | – | -191 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD GLOBAL | $0 | – | -148 | -100.0% | -0.01% | – |
| GUNR | Exit | FLEXSHARES MORNINGSTAR | $0 | – | -450 | -100.0% | -0.01% | – |
| EMLC | Exit | VANECK VECTORS | $0 | – | -477 | -100.0% | -0.02% | – |
| HPT | Exit | HOSPITALITY PROPERTIES | $0 | – | -10,077 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 20 | Q3 2023 | 5.1% |
| iShares Russell 1000 Growth ETF | 20 | Q3 2023 | 4.3% |
| APPLE INC | 20 | Q3 2023 | 5.3% |
| Mastercard Incorporated Class A | 20 | Q3 2023 | 3.5% |
| Accenture Plc Class A | 20 | Q3 2023 | 3.4% |
| Vanguard Short-Term Corporate Bond ETF | 20 | Q3 2023 | 3.4% |
| RESMED INC | 20 | Q3 2023 | 3.1% |
| Ball Corporation | 20 | Q3 2023 | 3.1% |
| Cboe Global Markets Inc | 20 | Q3 2023 | 3.0% |
| SPDR Portfolio Short Term Corporate Bond ETF | 20 | Q3 2023 | 2.9% |
View Eukles Asset Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-10 |
View Eukles Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.