EUKLES ASSET MANAGEMENT

HTTP://WWW.EUKLESAM.COM CINCINNATI, OH Investment Advisor How do I update this listing?

Eukles Asset Management is based out of Cincinnati. Eukles Asset Management is a large advisory firm with 279 clients and discretionary assets under management (AUM) of $151,210,472 (Form ADV from 2018-03-07). Their last reported 13F filing for Q1 2019 included $109,623,000 in managed 13F securities and a top 10 holdings concentration of 27.15%. Eukles Asset Management's largest holding is iShares Russell 1000 Growth ETF with shares held of 27,627. Whalewisdom has at least 2 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $109.623 Million
  • Prior Market Value $95.925 Million
  • New Purchases6 stocks
  • Additional Purchases62 stocks
  • Sold out of6 stocks
  • Reduced holdings in31 stocks
  • Top 10 Holdings % 27.15 %
  • Turnover % [1]:7.79%
  • Turnover Alt % [2]: 2.48 %
  • Time Held Top20:0.90 quarters
  • Time Held Top10:0.80 quarters
  • Time Held All:0.96 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14

Performance for Q4 2018: 1.28%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

EUKLES ASSET MANAGEMENT, LLC
425 WALNUT STREET SUITE 2260
CINCINNATI OH    45202
Country: United States

Business Phone: 513-977-4799
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: OH
Number of employees: 6
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 279
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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EUKLES ASSET MANAGEMENT, LLC

ownership team - last updated 2019-02-27
Name Title Start Date Direct/Indirect % Ownership
LYSAGHT, BRIAN, LAWRENCE CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER & CHIEF COMPLIANCE OFFICER 01/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
EUKLES ASSET MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER & CHIEF COMPLIANCE OFFICER direct 2011-01-01
JUNG, STEVEN, RANDOLF MEMBER 01/01/2011 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
EUKLES ASSET MANAGEMENT, LLC MEMBER direct 2011-01-01
LYSAGHT, TIMOTHY, JOHN MEMBER 01/01/2011 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
EUKLES ASSET MANAGEMENT, LLC MEMBER direct 2011-01-01

EUKLES ASSET MANAGEMENT, LLC

ownership team - last updated 2017-02-14
Name Title Start Date Direct/Indirect % Ownership
LYSAGHT, BRIAN, LAWRENCE CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER & CHIEF COMPLIANCE OFFICER 01/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
EUKLES ASSET MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER & CHIEF COMPLIANCE OFFICER direct 2011-01-01
JUNG, STEVEN, RANDOLF MEMBER 01/01/2011 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
EUKLES ASSET MANAGEMENT, LLC MEMBER direct 2011-01-01
LYSAGHT, TIMOTHY, JOHN MEMBER 01/01/2011 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
EUKLES ASSET MANAGEMENT, LLC MEMBER direct 2011-01-01

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