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EAM
Eukles Asset Management Portfolio holdings
AUM
$224M
1-Year Est. Return
18.27%
This Fund
S&P 500
This Quarter
Est. Return
+9.84%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$16.6M
(+7.3%)
Cap. Flow
-$717K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
243
New
19
Increased
45
Reduced
57
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$163K |
| 2 |
Gartner
IT
|
+$133K |
| 3 |
ExxonMobil
XOM
|
+$46K |
| 4 |
Halliburton
HAL
|
+$35.5K |
| 5 |
SLB Ltd
SLB
|
+$35.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$260K |
| 2 |
Mastercard
MA
|
+$109K |
| 3 |
NVIDIA
NVDA
|
+$87.7K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$85.7K |
| 5 |
Ball Corp
BALL
|
+$81.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.19% |
| 2 | Financials | 14.73% |
| 3 | Industrials | 12.32% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Healthcare | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ChargePoint
CHPT
$141M
| $411 | ﹤0.01% |
29
| – | – |
|
227
SoFi Technologies
SOFI
$21B
| $382 | ﹤0.01% |
21
+1
| +5% | +$13 |
|
228
Advanced Micro Devices
AMD
$776B
| $284 | ﹤0.01% |
2
| – | – |
|
229
Snap
SNAP
$7.89B
| $226 | ﹤0.01% |
26
| – | – |
|
230
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $197 | ﹤0.01% |
+3
| New | +$195 |
|
231
Kroger
KR
$35.4B
| $143 | ﹤0.01% |
2
| – | – |
|
232
AT&T
T
$159B
| $113 | ﹤0.01% |
4
| – | – |
|
233
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $88 | ﹤0.01% |
3
+1
| +50% | +$26 |
|
234
Occidental Petroleum
OXY
$56.8B
| $84 | ﹤0.01% |
2
| – | – |
|
235
Schwab US Dividend Equity ETF
SCHD
$103B
| $53 | ﹤0.01% |
2
| – | – |
|
236
The RMR Group
RMR
$325M
| $16 | ﹤0.01% |
1
| – | – |
|
237
GoPro
GPRO
$130M
| $7 | ﹤0.01% |
9
| – | – |
|
|
CHRN
238
ChronoScale Holdings
CHRN
$3.2B
| – | – |
-1
| Closed | -$5 |
|
239
IBM
IBM
$211B
| – | – |
-10
| Closed | -$2.49K |
|
240
Kyndryl
KD
$2.99B
| – | – |
-2
| Closed | -$63 |
|
241
Unity
U
$13.8B
| – | – |
-10
| Closed | -$196 |
|
242
Waters Corp
WAT
$37B
| – | – |
-18
| Closed | -$6.63K |
|
|
GRAL
243
GRAIL Inc
GRAL
$2.94B
| – | – |
-1
| Closed | -$26 |
|
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Eukles Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Eukles Asset Management held 243 positions worth $245M, up 7.3% from $228M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Eukles Asset Management's Q2 2025 filing shows 19 new, 45 increased, 57 reduced and 6 closed positions. Its largest new stake was Walmart Inc: 180 shares worth $17.6K. The largest sale was United Rentals, an estimated $260K.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.
- Eukles Asset Management's largest Q2 2025 buy was Walmart Inc: 180 shares worth $17.6K.
- Eukles Asset Management added most to Novo Nordisk in Q2 2025, an estimated $163K increase.
- Eukles Asset Management's biggest Q2 2025 reduction was United Rentals, cutting an estimated $260K.
- Eukles Asset Management fully exited Waters Corp in Q2 2025, selling an estimated $6.63K.
- Eukles Asset Management's ten largest holdings make up 39% of its $245M portfolio in Q2 2025.
- Eukles Asset Management opened 19 new positions and closed 6 in Q2 2025.
- Eukles Asset Management's portfolio value rose 7.3% quarter-over-quarter to $245M.
Based on Eukles Asset Management's 13F filing for Q2 2025, filed 6 Aug 2025.