Eukles Asset Management - Q3 2019 holdings

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$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 5.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SAM  Boston Beer Company, Inc. Class A$449,000
-3.6%
1,2340.0%0.39%
-4.0%
FOXF  Fox Factory Holding Corp.$415,000
-24.5%
6,6700.0%0.36%
-24.7%
FCFS  FirstCash, Inc.$264,000
-8.7%
2,8850.0%0.23%
-8.8%
EBSB  Meridian Bancorp Inc$237,000
+4.9%
12,6520.0%0.20%
+4.6%
FHI  Federated Investors, Inc. Class B$230,000
-0.4%
7,0980.0%0.20%
-1.0%
PRLB  Proto Labs, Inc.$223,000
-12.2%
2,1850.0%0.19%
-12.7%
JBT  John Bean Technologies Corporation$216,000
-18.2%
2,1760.0%0.19%
-18.7%
FBK  FB Financial Corporation$215,000
+2.9%
5,7170.0%0.19%
+2.2%
UVE  Universal Insurance Holdings, Inc.$193,000
+7.8%
6,4210.0%0.17%
+7.1%
SFBS  ServisFirst Bancshares Inc$190,000
-3.1%
5,7210.0%0.16%
-2.9%
CMD  Cantel Medical Corp.$189,000
-7.4%
2,5280.0%0.16%
-7.3%
MIDD  Middleby Corporation$179,000
-13.9%
1,5300.0%0.16%
-14.4%
HCI  HCI Group, Inc.$138,000
+3.8%
3,2940.0%0.12%
+3.4%
JAZZ  Jazz Pharmaceuticals Plc$108,000
-10.0%
8440.0%0.09%
-9.6%
VEA  Vanguard FTSE Developed Markets ETF$88,000
-1.1%
2,1300.0%0.08%
-1.3%
 BlackRock Capitaldebt$65,0000.0%65,0000.0%0.06%
-1.8%
VTR  Ventas, Inc.$60,000
+7.1%
8260.0%0.05%
+6.1%
TGT  Target Corporation$53,000
+23.3%
5000.0%0.05%
+24.3%
DON  WisdomTree U.S. MidCap Dividend Fund$45,0000.0%1,2390.0%0.04%0.0%
IJH  iShares Core S&P Mid-Cap ETF$44,0000.0%2280.0%0.04%0.0%
FVD  First Trust Value Line Dividend Index Fund$43,000
+4.9%
1,2280.0%0.04%
+2.8%
FXL  First Trust Technology AlphaDEX Fund$39,000
-2.5%
6060.0%0.03%
-2.9%
IVE  iShares S&P 500 Value ETF$38,000
+2.7%
3190.0%0.03%
+3.1%
IVW  iShares S&P 500 Growth ETF$37,000
+2.8%
2030.0%0.03%
+3.2%
OMC  Omnicom Group Inc$31,000
-6.1%
4000.0%0.03%
-6.9%
FYX  First Trust Small Cap Core AlphaDEX Fund$29,000
-3.3%
4870.0%0.02%
-3.8%
BP  BP p.l.c. Sponsored ADR$26,000
-10.3%
6880.0%0.02%
-8.0%
DUK  Duke Energy Corporation$25,000
+8.7%
2600.0%0.02%
+10.0%
FFBC  First Financial Bancorp.$25,0000.0%1,0250.0%0.02%0.0%
BTZ  BlackRock Credit Allocation Income Trust$23,000
+4.5%
1,6610.0%0.02%
+5.3%
FXH  First Trust Health Care AlphaDEX Fund$18,000
-5.3%
2400.0%0.02%
-5.9%
VIG  Vanguard Dividend Appreciation ETF$14,000
+7.7%
1130.0%0.01%
+9.1%
ENB  Enbridge Inc.$13,000
-7.1%
3830.0%0.01%
-8.3%
VYM  Vanguard High Dividend Yield Index ETF$11,0000.0%1260.0%0.01%0.0%
HDV  iShares Core High Dividend ETF$11,0000.0%1130.0%0.01%0.0%
PEG  Public Service Enterprise Group Inc$12,0000.0%2000.0%0.01%0.0%
CII  BlackRock Enhanced Capital and Income Fund Inc$9,0000.0%5830.0%0.01%0.0%
CEM  ClearBridge MLP and Midstream Fund Inc$8,0000.0%6780.0%0.01%0.0%
VTIP  Vanguard Short-Term Inflation-Protected Securities ETF$8,0000.0%1720.0%0.01%0.0%
VTV  Vanguard Value ETF$7,0000.0%660.0%0.01%0.0%
VMBS  Vanguard Mortgage-Backed Securities ETF$7,000
+16.7%
1230.0%0.01%
+20.0%
DES  WisdomTree U.S. SmallCap Dividend Fund$6,0000.0%2340.0%0.01%0.0%
NEOG  Neogen Corporation$6,000
+20.0%
830.0%0.01%
+25.0%
IWD  iShares Russell 1000 Value ETF$6,0000.0%470.0%0.01%0.0%
MSCI  MSCI Inc. Class A$5,0000.0%220.0%0.00%0.0%
SBRA  Sabra Health Care REIT, Inc.$5,000
+25.0%
2050.0%0.00%
+33.3%
DAL  Delta Air Lines, Inc.$5,0000.0%820.0%0.00%0.0%
ISCV  iShares Morningstar Small Cap Value ETF$5,0000.0%390.0%0.00%0.0%
VGIT  Vanguard Intermediate-Term Treasury ETF$3,0000.0%390.0%0.00%0.0%
KMF  Kayne Anderson Midstream/Energy Fund Inc.$3,0000.0%2720.0%0.00%0.0%
NML  Neuberger Berman MLP and Energy Income Fund Inc.$3,0000.0%4160.0%0.00%0.0%
SPYV  SPDR Portfolio S&P 500 Value ETF$3,0000.0%960.0%0.00%0.0%
FLRN  SPDR Bloomberg Barclays Investment Grade Floating Rate ETF$4,0000.0%1430.0%0.00%0.0%
XLV  Health Care Select Sector SPDR Fund$3,0000.0%340.0%0.00%0.0%
XLK  Technology Select Sector SPDR Fund$4,0000.0%470.0%0.00%0.0%
HYLB  Xtrackers USD High Yield Corporate Bond ETF$3,0000.0%670.0%0.00%0.0%
C  Citigroup Inc.$4,0000.0%570.0%0.00%0.0%
VGSH  Vanguard Short-Term Treasury ETF$4,0000.0%700.0%0.00%0.0%
ET  Energy Transfer, L.P.$2,0000.0%1720.0%0.00%0.0%
EFBI  Eagle Financial Bancorp, Inc.$2,0000.0%1000.0%0.00%0.0%
XLI  Industrial Select Sector SPDR Fund$1,0000.0%160.0%0.00%0.0%
XLF  Financial Select Sector SPDR Fund$1,0000.0%500.0%0.00%0.0%
XLY  Consumer Discretionary Select Sector SPDR Fund$1,0000.0%90.0%0.00%0.0%
XLP  Consumer Staples Select Sector SPDR Fund$1,0000.0%130.0%0.00%0.0%
XLB  Materials Select Sector SPDR Fund$1,0000.0%180.0%0.00%0.0%
BNDX  Vanguard Total International Bond ETF$1,0000.0%220.0%0.00%0.0%
SXC  SunCoke Energy, Inc.$1,0000.0%900.0%0.00%0.0%
QCLN  First Trust Nasdaq Clean Edge Green Energy Index Fund$1,0000.0%550.0%0.00%0.0%
IBM  International Business Machines Corporation$1,0000.0%100.0%0.00%0.0%
XLRE  Real Estate Select Sector SPDR Fund$0–70.0%0.00%–
GPRO  GoPro, Inc. Class A$0–90.0%0.00%–
EKSO  Ekso Bionics Holdings, Inc.$0–1880.0%0.00%–
RMR  RMR Group, Inc. Class A$0–60.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-10-29
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Microsoft Corporation20Q3 20235.1%
iShares Russell 1000 Growth ETF20Q3 20234.3%
APPLE INC20Q3 20235.3%
Mastercard Incorporated Class A20Q3 20233.5%
Accenture Plc Class A20Q3 20233.4%
Vanguard Short-Term Corporate Bond ETF20Q3 20233.4%
RESMED INC20Q3 20233.1%
Ball Corporation20Q3 20233.1%
Cboe Global Markets Inc20Q3 20233.0%
SPDR Portfolio Short Term Corporate Bond ETF20Q3 20232.9%

View Eukles Asset Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-01-31
13F-HR2023-10-25
13F-HR2023-08-01
13F-HR2023-04-28
13F-HR2023-01-27
13F-HR2022-10-28
13F-HR2022-07-28
13F-HR2022-04-27
13F-HR2022-02-10

View Eukles Asset Management's complete filings history.

All filings

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