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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
GILD icon
51
Gilead Sciences
GILD
$163B
$1.56M 0.68%
13,910
-116
-0.8% -$12K
MTD icon
52
Mettler-Toledo International
MTD
$29.2B
$1.55M 0.68%
1,309
+174
+15% +$222K
USB icon
53
US Bancorp
USB
$99.6B
$1.51M 0.66%
35,691
+1,456
+4% +$67.2K
LSTR icon
54
Landstar System
LSTR
$6B
$1.49M 0.66%
9,948
+50
+0.5% +$8.06K
ISTB icon
55
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.45M 0.64%
30,010
-840
-3% -$40.3K
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.38M 0.6%
5,391
-57
-1% -$16.1K
SWKS icon
57
Skyworks Solutions
SWKS
$9.22B
$1.32M 0.58%
20,388
+1,041
+5% +$79.3K
DE icon
58
Deere & Co
DE
$163B
$1.28M 0.56%
2,724
+135
+5% +$63.2K
FAST icon
59
Fastenal
FAST
$55.2B
$1.15M 0.5%
29,636
+4,222
+17% +$158K
ROL icon
60
Rollins
ROL
$18.4B
$1.14M 0.5%
21,143
+2,511
+13% +$126K
GS icon
61
Goldman Sachs
GS
$303B
$1.09M 0.48%
1,994
+89
+5% +$53.6K
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.08M 0.48%
7,170
-85
-1% -$13.7K
PYPL icon
63
PayPal
PYPL
$49.5B
$1.04M 0.46%
15,990
-19
-0.1% -$1.48K
BR icon
64
Broadridge
BR
$18.2B
$1.04M 0.46%
4,291
+614
+17% +$144K
TSCO icon
65
Tractor Supply
TSCO
$16.8B
$895K 0.39%
16,248
+2,363
+17% +$129K
OHI icon
66
Omega Healthcare
OHI
$14.7B
$866K 0.38%
22,752
+1,826
+9% +$67.9K
MASI
67
DELISTED
Masimo
MASI
$852K 0.37%
5,116
-554
-10% -$96.1K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$751K 0.33%
16,604
-547
-3% -$24.6K
FTA icon
69
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$702K 0.31%
9,150
-157
-2% -$12.2K
CBSH icon
70
Commerce Bancshares
CBSH
$8.59B
$664K 0.29%
11,207
+1,278
+13% +$77.9K
LII icon
71
Lennox International
LII
$15B
$556K 0.24%
991
+257
+35% +$156K
XOM icon
72
ExxonMobil
XOM
$643B
$538K 0.24%
4,521
+432
+11% +$47.8K
CVX icon
73
Chevron
CVX
$385B
$526K 0.23%
3,146
+219
+7% +$34.3K
CHD icon
74
Church & Dwight Co
CHD
$23.7B
$522K 0.23%
4,743
+688
+17% +$73.6K
WEX icon
75
WEX
WEX
$6.38B
$507K 0.22%
3,226
+497
+18% +$81.8K
1 2
3
4 5

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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.