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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
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
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.51M 0.62%
5,276
-115
-2% -$30.3K
GILD icon
52
Gilead Sciences
GILD
$165B
$1.51M 0.62%
13,584
-326
-2% -$34.7K
PG icon
53
Procter & Gamble
PG
$340B
$1.5M 0.61%
9,419
-125
-1% -$20.4K
SWKS icon
54
Skyworks Solutions
SWKS
$9.21B
$1.48M 0.6%
19,842
-546
-3% -$36.4K
GS icon
55
Goldman Sachs
GS
$289B
$1.44M 0.59%
2,041
+47
+2% +$27.2K
ISTB icon
56
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.43M 0.58%
29,376
-634
-2% -$30.6K
DE icon
57
Deere & Co
DE
$165B
$1.41M 0.58%
2,781
+57
+2% +$27.9K
LSTR icon
58
Landstar System
LSTR
$6.04B
$1.4M 0.57%
10,053
+105
+1% +$14.6K
FISV
59
Fiserv Inc
FISV
$29.7B
$1.29M 0.53%
7,476
+130
+2% +$23.6K
FAST icon
60
Fastenal
FAST
$54.8B
$1.26M 0.52%
30,008
+372
+1% +$15.1K
ROL icon
61
Rollins
ROL
$18.6B
$1.21M 0.5%
21,505
+362
+2% +$20.3K
PYPL icon
62
PayPal
PYPL
$49.9B
$1.14M 0.47%
15,345
-645
-4% -$44.2K
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.1M 0.45%
6,972
-198
-3% -$29.5K
BR icon
64
Broadridge
BR
$18.4B
$1.06M 0.43%
4,367
+76
+2% +$18.1K
TSCO icon
65
Tractor Supply
TSCO
$16.3B
$873K 0.36%
16,537
+289
+2% +$14.8K
OHI icon
66
Omega Healthcare
OHI
$15.3B
$832K 0.34%
22,702
-50
-0.2% -$1.86K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$821K 0.34%
16,609
+5
+0% +$232
MASI
68
DELISTED
Masimo
MASI
$816K 0.33%
4,853
-263
-5% -$42K
FTA icon
69
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$707K 0.29%
8,987
-163
-2% -$12.2K
CBSH icon
70
Commerce Bancshares
CBSH
$8.68B
$673K 0.28%
11,368
+161
+1% +$9.45K
LII icon
71
Lennox International
LII
$15B
$584K 0.24%
1,019
+28
+3% +$15.7K
ILMN icon
72
Illumina
ILMN
$29.5B
$540K 0.22%
5,659
-243
-4% -$19.7K
XOM icon
73
ExxonMobil
XOM
$650B
$534K 0.22%
4,951
+430
+10% +$46K
WEX icon
74
WEX
WEX
$6.42B
$482K 0.2%
3,283
+57
+2% +$7.66K
CVX icon
75
Chevron
CVX
$382B
$480K 0.2%
3,350
+204
+6% +$28.8K
1 2
3
4 5

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PHM
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CP
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MCF
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BMC
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TFG
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BAM
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LLWM
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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.