We are live on ! Find out more
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
Cap. Flow
-$717K
Cap. Flow %
-0.29%
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
IT icon
Gartner
IT
+$133K
3
XOM icon
ExxonMobil
XOM
+$46K
4
HAL icon
Halliburton
HAL
+$35.5K
5
SLB icon
SLB Ltd
SLB
+$35.5K

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$260K
2
MA icon
Mastercard
MA
+$109K
3
NVDA icon
NVIDIA
NVDA
+$87.7K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$85.7K
5
BALL icon
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
ROK icon
26
Rockwell Automation
ROK
$52.4B
$3.18M 1.3%
9,578
-12
-0.1% -$3.42K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$3.01M 1.23%
27,451
-273
-1% -$29.3K
YUM icon
28
Yum! Brands
YUM
$41.4B
$3.01M 1.23%
20,301
-121
-0.6% -$17.7K
CHE icon
29
Chemed
CHE
$6.87B
$2.93M 1.2%
6,007
-12
-0.2% -$6.84K
ZTS icon
30
Zoetis
ZTS
$32.5B
$2.84M 1.16%
18,209
-166
-0.9% -$26.3K
JPM icon
31
JPMorgan Chase
JPM
$950B
$2.73M 1.12%
9,432
-33
-0.3% -$8.42K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.55M 1.04%
19,147
-134
-0.7% -$17K
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.51M 1.03%
18,991
-364
-2% -$45.7K
HSY icon
34
Hershey
HSY
$37.2B
$2.46M 1.01%
14,852
+45
+0.3% +$7.42K
HD icon
35
Home Depot
HD
$343B
$2.38M 0.97%
6,497
-48
-0.7% -$17.4K
ROST icon
36
Ross Stores
ROST
$80.5B
$2.29M 0.94%
17,937
+114
+0.6% +$15.8K
EMN icon
37
Eastman Chemical
EMN
$7.79B
$2.24M 0.92%
29,981
+59
+0.2% +$4.64K
CASY icon
38
Casey's General Stores
CASY
$31.7B
$2.16M 0.88%
4,232
+41
+1% +$18.9K
FDX icon
39
FedEx
FDX
$74B
$2.13M 0.87%
9,355
+27
+0.3% +$5.91K
CTSH icon
40
Cognizant
CTSH
$23.8B
$2.1M 0.86%
26,880
-409
-1% -$31.3K
TXN icon
41
Texas Instruments
TXN
$253B
$2.09M 0.86%
10,087
+17
+0.2% +$3.02K
WSM icon
42
Williams-Sonoma
WSM
$27.8B
$2.04M 0.84%
12,515
+191
+2% +$30K
CL icon
43
Colgate-Palmolive
CL
$74.2B
$1.98M 0.81%
21,748
-224
-1% -$20.4K
AOS icon
44
A.O. Smith
AOS
$8.82B
$1.9M 0.78%
29,004
-551
-2% -$36K
K
45
DELISTED
Kellanova
K
$1.89M 0.77%
23,777
-371
-2% -$30.3K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.8B
$1.84M 0.75%
20,559
-164
-0.8% -$14K
JNJ icon
47
Johnson & Johnson
JNJ
$643B
$1.68M 0.69%
11,026
-129
-1% -$19.8K
GGG icon
48
Graco
GGG
$13.3B
$1.68M 0.69%
19,523
+226
+1% +$18.7K
USB icon
49
US Bancorp
USB
$100B
$1.62M 0.66%
35,720
+29
+0.1% +$1.22K
MTD icon
50
Mettler-Toledo International
MTD
$28.1B
$1.56M 0.64%
1,330
+21
+2% +$23.5K
1
2
3 4 5

Similar funds

TWA
Tandem Wealth Advisors Phoenix, Arizona $224M AUM 12.83% 1-Year Est. Return
9FG
93 Financial Group Woburn, Massachusetts $224M AUM
PHM
Prospect Hill Management Short Hills, New Jersey $224M AUM 26.42% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
MCF
MKA Charitable Fund San Francisco, California $224M AUM 5.71% 1-Year Est. Return
BMC
Beaton Management Company Haverhill, Massachusetts $225M AUM 26.79% 1-Year Est. Return
TFG
Tull Financial Group Chesapeake, Virginia $224M AUM 13.62% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return

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.