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 382 clients and discretionary assets under management (AUM) of $194,776,992 (Form ADV from 2020-06-22). Their last reported 13F filing for Q2 2020 included $117,500,000 in managed 13F securities and a top 10 holdings concentration of 29.17%. Eukles Asset Management's largest holding is iShares Russell 1000 Growth ETF with shares held of 25,132. Whalewisdom has at least 7 13F filings

Download 13F Summary to Excel Create Email Alert

06/30/2020

13F Activity

  • Market Value $117.5 Million
  • Prior Market Value $95.975 Million
  • New Purchases9 stocks
  • Additional Purchases56 stocks
  • Sold out of0 stocks
  • Reduced holdings in38 stocks
  • Top 10 Holdings % 29.17 %
  • Turnover % [1]:5.59%
  • Turnover Alt % [2]: 4.27 %
  • Time Held Top20:4.95 quarters
  • Time Held Top10:2.90 quarters
  • Time Held All:5.42 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.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 24.2%
Performance Last 4 Quarters: 6.48%
Performance Metrics
Stats are not available for the latest quarter

Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Security Types:

Refresh
*Shares are split adjusted

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: 382
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

Sign in to see

Form 4 - Recent Insider Transactions

Loading...

EUKLES ASSET MANAGEMENT, LLC

ownership team - last updated 2020-06-22
Name Title Start Date Direct/Indirect % Ownership
LYSAGHT, BRIAN, LAWRENCE CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER & CHIEF COMPLIANCE OFFICER 01/01/2011 Direct 10 - 25%
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, PATRICK, CHRISTOPHER MANAGING PARTNER 01/01/2020 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
EUKLES ASSET MANAGEMENT, LLC MANAGING PARTNER direct 2020-01-01
LYSAGHT, CASEY, JAMES MANAGING PARTNER 01/01/2020 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
EUKLES ASSET MANAGEMENT, LLC MANAGING PARTNER direct 2020-01-01

EUKLES ASSET MANAGEMENT, LLC

ownership team - last updated 2020-02-06
Name Title Start Date Direct/Indirect % Ownership

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

Elevate your investments