Eukles Asset Management Buys Illumina Inc, PayPal Holdings Inc, iShares Core 1-5 Year USD Bond ETF, Sells Waters Corp, Eaton Vance Corp, FirstCash Inc

Investment company Eukles Asset Management (Current Portfolio) buys Illumina Inc, PayPal Holdings Inc, iShares Core 1-5 Year USD Bond ETF, Church & Dwight Co Inc, FB Financial Corp, sells Waters Corp, Eaton Vance Corp, FirstCash Inc, Edgewell Personal Care Co, Energizer Holdings Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Eukles Asset Management. As of 2019Q2, Eukles Asset Management owns 171 stocks with a total value of $115 million. These are the details of the buys and sells.

For the details of Eukles Asset Management's stock buys and sells, go to https://www.gurufocus.com/guru/eukles+asset+management/current-portfolio/portfolioportfolio

These are the top 5 holdings of Eukles Asset Management
  1. iShares Russell 1000 Growth (IWF) - 28,233 shares, 3.86% of the total portfolio. Shares added by 2.19%
  2. Microsoft Corp (MSFT) - 30,109 shares, 3.51% of the total portfolio. Shares reduced by 1.15%
  3. Mastercard Inc (MA) - 14,699 shares, 3.38% of the total portfolio. Shares reduced by 0.66%
  4. Ball Corp (BLL) - 44,508 shares, 2.71% of the total portfolio. Shares added by 1.96%
  5. iShares Russell Midcap Growth (IWP) - 19,621 shares, 2.43% of the total portfolio. Shares added by 2.88%
New Purchase: Illumina Inc (ILMN)

Eukles Asset Management initiated holding in Illumina Inc. The purchase prices were between $300.59 and $368.15, with an estimated average price of $324.32. The stock is now traded at around $301.91. The impact to a portfolio due to this purchase was 1.41%. The holding were 4,403 shares as of .

New Purchase: PayPal Holdings Inc (PYPL)

Eukles Asset Management initiated holding in PayPal Holdings Inc. The purchase prices were between $104.46 and $118.79, with an estimated average price of $110.76. The stock is now traded at around $110.80. The impact to a portfolio due to this purchase was 1.24%. The holding were 12,487 shares as of .

New Purchase: iShares Core 1-5 Year USD Bond ETF (ISTB)

Eukles Asset Management initiated holding in iShares Core 1-5 Year USD Bond ETF. The purchase prices were between $49.29 and $50.32, with an estimated average price of $49.68. The stock is now traded at around $50.35. The impact to a portfolio due to this purchase was 1.07%. The holding were 24,431 shares as of .

New Purchase: Church & Dwight Co Inc (CHD)

Eukles Asset Management initiated holding in Church & Dwight Co Inc. The purchase prices were between $71.97 and $77.98, with an estimated average price of $74.35. The stock is now traded at around $74.38. The impact to a portfolio due to this purchase was 0.18%. The holding were 2,785 shares as of .

New Purchase: FB Financial Corp (FBK)

Eukles Asset Management initiated holding in FB Financial Corp. The purchase prices were between $32.6 and $37.27, with an estimated average price of $35.29. The stock is now traded at around $37.08. The impact to a portfolio due to this purchase was 0.18%. The holding were 5,717 shares as of .

New Purchase: iShares S&P 500 Growth (IVW)

Eukles Asset Management initiated holding in iShares S&P 500 Growth. The purchase prices were between $167.08 and $181.06, with an estimated average price of $175.29. The stock is now traded at around $180.65. The impact to a portfolio due to this purchase was 0.03%. The holding were 203 shares as of .

Added: Fastenal Co (FAST)

Eukles Asset Management added to a holding in Fastenal Co by 98.93%. The purchase prices were between $30.38 and $35.68, with an estimated average price of $32.98. The stock is now traded at around $29.63. The impact to a portfolio due to this purchase was 0.12%. The holding were 8,952 shares as of .

Added: National Beverage Corp (FIZZ)

Eukles Asset Management added to a holding in National Beverage Corp by 29.06%. The purchase prices were between $42.22 and $58.12, with an estimated average price of $51.48. The stock is now traded at around $43.05. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,374 shares as of .

Added: Vanguard FTSE Developed Markets (VEA)

Eukles Asset Management added to a holding in Vanguard FTSE Developed Markets by 58.96%. The purchase prices were between $39.84 and $42.1, with an estimated average price of $41.22. The stock is now traded at around $40.70. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,130 shares as of .

Added: iShares Core S&P Mid-Cap (IJH)

Eukles Asset Management added to a holding in iShares Core S&P Mid-Cap by 113.08%. The purchase prices were between $180.31 and $197.09, with an estimated average price of $190.89. The stock is now traded at around $193.20. The impact to a portfolio due to this purchase was 0.02%. The holding were 228 shares as of .

Added: Deere & Co (DE)

Eukles Asset Management added to a holding in Deere & Co by 38.30%. The purchase prices were between $134.82 and $169.15, with an estimated average price of $155.58. The stock is now traded at around $161.16. The impact to a portfolio due to this purchase was 0.01%. The holding were 130 shares as of .

Added: JPMorgan Chase & Co (JPM)

Eukles Asset Management added to a holding in JPMorgan Chase & Co by 38.69%. The purchase prices were between $104.64 and $116.12, with an estimated average price of $110.3. The stock is now traded at around $112.94. The impact to a portfolio due to this purchase was 0.01%. The holding were 233 shares as of .



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