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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
ILMN icon
76
Illumina
ILMN
$29.9B
$468K 0.21%
5,902
+26
+0.4% +$2.81K
SLB icon
77
SLB Ltd
SLB
$73.2B
$428K 0.19%
10,244
+983
+11% +$40.3K
CADE
78
DELISTED
Cadence Bank
CADE
$395K 0.17%
13,008
+1,932
+17% +$64K
MMM icon
79
3M
MMM
$91.4B
$394K 0.17%
2,681
-81
-3% -$11.9K
HAL icon
80
Halliburton
HAL
$26.6B
$350K 0.15%
13,790
+1,494
+12% +$39.3K
SMG icon
81
ScottsMiracle-Gro
SMG
$3.97B
$287K 0.13%
5,222
+721
+16% +$46.6K
FEX icon
82
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$270K 0.12%
2,631
-52
-2% -$5.51K
ORCL icon
83
Oracle
ORCL
$409B
$237K 0.1%
1,698
-156
-8% -$25.4K
WKC icon
84
World Kinect Corp
WKC
$2B
$221K 0.1%
7,800
+1,165
+18% +$33K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$124B
$155K 0.07%
2,656
– –
PECO icon
86
Phillips Edison & Co
PECO
$5.42B
$152K 0.07%
4,174
– –
IWB icon
87
iShares Russell 1000 ETF
IWB
$49B
$119K 0.05%
388
+111
+40% +$35.9K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.11T
$103K 0.05%
194
– –
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$90.2K 0.04%
1,103
– –
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$84.7K 0.04%
1,106
– –
VONG icon
91
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$82K 0.04%
884
– –
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$112B
$60.9K 0.03%
314
– –
FIZZ icon
93
National Beverage
FIZZ
$2.95B
$60.5K 0.03%
1,457
-889
-38% -$36.6K
V icon
94
Visa
V
$683B
$59.6K 0.03%
170
– –
TREX icon
95
Trex
TREX
$4.66B
$58.5K 0.03%
1,007
-114
-10% -$7.41K
PATK icon
96
Patrick Industries
PATK
$2.77B
$57.9K 0.03%
685
-693
-50% -$62.3K
MIDD icon
97
Middleby
MIDD
$6.14B
$56.5K 0.02%
372
-339
-48% -$53.2K
SFBS
98
ServisFirst Bancshares
SFBS
$4.92B
$56.4K 0.02%
683
-1,215
-64% -$106K
JBTM
99
JBT Marel
JBTM
$7.41B
$54.5K 0.02%
446
-377
-46% -$47.7K
MS icon
100
Morgan Stanley
MS
$332B
$54.4K 0.02%
466
-232
-33% -$29.9K
2 3
4
5 6

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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
Life Line Wealth Management Beverly Hills, California $224M AUM 23.42% 1-Year Est. Return

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.