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
CHD icon
76
Church & Dwight Co
CHD
$23.1B
$464K 0.19%
4,826
+83
+2% +$8.19K
CADE
77
DELISTED
Cadence Bank
CADE
$423K 0.17%
13,233
+225
+2% +$6.74K
MMM icon
78
3M
MMM
$90.8B
$387K 0.16%
2,542
-139
-5% -$19.9K
SLB icon
79
SLB Ltd
SLB
$72.6B
$381K 0.16%
11,267
+1,023
+10% +$35.5K
ORCL icon
80
Oracle
ORCL
$367B
$360K 0.15%
1,647
-51
-3% -$8.23K
SMG icon
81
ScottsMiracle-Gro
SMG
$3.97B
$350K 0.14%
5,310
+88
+2% +$5.09K
HAL icon
82
Halliburton
HAL
$26.4B
$316K 0.13%
15,482
+1,692
+12% +$35.5K
FEX icon
83
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$289K 0.12%
2,631
– –
WKC icon
84
World Kinect Corp
WKC
$2.03B
$225K 0.09%
7,938
+138
+2% +$3.66K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$122B
$167K 0.07%
2,685
+29
+1% +$1.7K
IWB icon
86
iShares Russell 1000 ETF
IWB
$47.9B
$152K 0.06%
447
+59
+15% +$18.5K
PECO icon
87
Phillips Edison & Co
PECO
$5.45B
$146K 0.06%
4,174
– –
VONG icon
88
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$96.5K 0.04%
884
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$94.2K 0.04%
194
– –
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$91.5K 0.04%
1,103
– –
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$85.5K 0.04%
1,106
– –
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$112B
$64.3K 0.03%
314
– –
PATK icon
93
Patrick Industries
PATK
$2.79B
$63.2K 0.03%
685
– –
FIZZ icon
94
National Beverage
FIZZ
$3B
$63K 0.03%
1,457
– –
V icon
95
Visa
V
$673B
$60.4K 0.02%
170
– –
MS icon
96
Morgan Stanley
MS
$330B
$60K 0.02%
426
-40
-9% -$4.91K
FOXF icon
97
Fox Factory Holding Corp
FOXF
$747M
$58.8K 0.02%
2,265
– –
ABG icon
98
Asbury Automotive
ABG
$4.34B
$55.1K 0.02%
231
– –
TREX icon
99
Trex
TREX
$4.56B
$54.8K 0.02%
1,007
– –
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$115B
$54.7K 0.02%
432
– –
2 3
4
5 6

Similar funds

TWA
Tandem Wealth Advisors Phoenix, Arizona $224M AUM 12.83% 1-Year Est. Return
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
LLWM
Life Line Wealth Management Beverly Hills, California $224M AUM 23.42% 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.