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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
-3.61%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$6.82M
Cap. Flow
+$4.55M
Cap. Flow %
2%
Top 10 Hldgs %
36.23%
Holding
233
New
4
Increased
62
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$434K
2
PGR icon
Progressive
PGR
+$421K
3
WSM icon
Williams-Sonoma
WSM
+$296K
4
NVDA icon
NVIDIA
NVDA
+$256K
5
FISV
Fiserv Inc
FISV
+$240K

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$109K
2
SFBS
ServisFirst Bancshares
SFBS
+$106K
3
CHE icon
Chemed
CHE
+$97.8K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$97.2K
5
MASI
Masimo
MASI
+$96.1K

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Financials 15.17%
3 Industrials 12.05%
4 Healthcare 11.28%
5 Consumer Discretionary 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$3.14M 1.38%
16,528
+642
+4% +$139K
ZTS icon
27
Zoetis
ZTS
$32.4B
$3.03M 1.33%
18,375
-122
-0.7% -$20.3K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.01M 1.32%
27,724
+329
+1% +$35.4K
STT icon
29
State Street
STT
$50.6B
$2.9M 1.27%
32,369
+2,122
+7% +$203K
EMN icon
30
Eastman Chemical
EMN
$8B
$2.64M 1.16%
29,922
+1,344
+5% +$127K
HSY icon
31
Hershey
HSY
$35.2B
$2.53M 1.11%
14,807
-97
-0.7% -$15.9K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.49M 1.09%
19,281
-241
-1% -$31.5K
ROK icon
33
Rockwell Automation
ROK
$53.4B
$2.48M 1.09%
9,590
+248
+3% +$69K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.44M 1.07%
19,355
-193
-1% -$25.1K
HD icon
35
Home Depot
HD
$331B
$2.4M 1.05%
6,545
+85
+1% +$33.1K
JPM icon
36
JPMorgan Chase
JPM
$935B
$2.32M 1.02%
9,465
+358
+4% +$91.3K
ROST icon
37
Ross Stores
ROST
$80.5B
$2.28M 1%
17,823
+1,576
+10% +$221K
FDX icon
38
FedEx
FDX
$72.7B
$2.27M 1%
9,328
+157
+2% +$40.7K
CTSH icon
39
Cognizant
CTSH
$24.9B
$2.09M 0.92%
27,289
+371
+1% +$30.2K
CL icon
40
Colgate-Palmolive
CL
$73.1B
$2.06M 0.9%
21,972
-142
-0.6% -$12.7K
K
41
DELISTED
Kellanova
K
$1.99M 0.87%
24,148
+254
+1% +$20.9K
WSM icon
42
Williams-Sonoma
WSM
$26.9B
$1.95M 0.86%
12,324
+1,532
+14% +$296K
AOS icon
43
A.O. Smith
AOS
$8.17B
$1.93M 0.85%
29,555
+1,084
+4% +$73.3K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$1.85M 0.81%
11,155
+89
+0.8% +$13.9K
CASY icon
45
Casey's General Stores
CASY
$32.2B
$1.82M 0.8%
4,191
-38
-0.9% -$15.6K
TXN icon
46
Texas Instruments
TXN
$252B
$1.81M 0.79%
10,070
-80
-0.8% -$15K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$78B
$1.69M 0.74%
20,723
-451
-2% -$36.4K
PG icon
48
Procter & Gamble
PG
$336B
$1.63M 0.71%
9,544
+119
+1% +$19.9K
FISV
49
Fiserv Inc
FISV
$28.8B
$1.62M 0.71%
7,346
+1,098
+18% +$240K
GGG icon
50
Graco
GGG
$12.9B
$1.61M 0.71%
19,297
+560
+3% +$47.4K
1
2
3 4 5

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MCF
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BMC
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TFG
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LLWM
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Eukles Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Eukles Asset Management held 233 positions worth $228M, down 2.9% from $235M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eukles Asset Management's Q1 2025 filing shows 4 new, 62 increased, 45 reduced and 9 closed positions. Its largest new stake was XPEL: 1,177 shares worth $34.6K. The largest sale was CBRE Group, an estimated $109K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • Eukles Asset Management's largest Q1 2025 buy was XPEL: 1,177 shares worth $34.6K.
  • Eukles Asset Management added most to Gartner in Q1 2025, an estimated $434K increase.
  • Eukles Asset Management's biggest Q1 2025 reduction was CBRE Group, cutting an estimated $109K.
  • Eukles Asset Management fully exited Winnebago Industries in Q1 2025, selling an estimated $91.1K.
  • Eukles Asset Management's ten largest holdings make up 36% of its $228M portfolio in Q1 2025.
  • Eukles Asset Management opened 4 new positions and closed 9 in Q1 2025.
  • Eukles Asset Management's portfolio value fell 2.9% quarter-over-quarter to $228M.

Based on Eukles Asset Management's 13F filing for Q1 2025, filed 29 Apr 2025.