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
-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
FOXF icon
101
Fox Factory Holding Corp
FOXF
$755M
$52.9K 0.02%
2,265
+1,009
+80% +$27K
ABG icon
102
Asbury Automotive
ABG
$4.31B
$51K 0.02%
231
-177
-43% -$46.2K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$993B
$46.3K 0.02%
90
+3
+3% +$1.62K
COKE icon
104
Coca-Cola Consolidated
COKE
$12.5B
$45.9K 0.02%
340
– –
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$117B
$44.6K 0.02%
432
– –
VOT icon
106
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$44.3K 0.02%
181
– –
IWM icon
107
iShares Russell 2000 ETF
IWM
$81.5B
$43.9K 0.02%
220
– –
BFH icon
108
Bread Financial
BFH
$4.37B
$38K 0.02%
759
-95
-11% -$5.4K
VOE icon
109
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$37.1K 0.02%
231
– –
FBT icon
110
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$36.1K 0.02%
212
-3
-1% -$521
RUM icon
111
RUM Group Inc
RUM
$1.61B
$35.4K 0.02%
5,000
– –
XPEL icon
112
XPEL
XPEL
$1.22B
$34.6K 0.02%
+1,177
New +$44.1K
DFH icon
113
Dream Finders Homes
DFH
$1.16B
$33.6K 0.01%
+1,490
New +$34.8K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$884B
$33.2K 0.01%
59
– –
GMS
115
DELISTED
GMS Inc
GMS
$33.1K 0.01%
+452
New +$36K
LGIH icon
116
LGI Homes
LGIH
$1.27B
$33K 0.01%
497
+8
+2% +$646
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.36T
$31.7K 0.01%
205
– –
IPAR icon
118
Interparfums
IPAR
$3.99B
$30.3K 0.01%
+266
New +$35.3K
KLG
119
DELISTED
WK Kellogg Co
KLG
$29.2K 0.01%
1,466
-23
-2% -$419
FFBC icon
120
First Financial Bancorp
FFBC
$3.55B
$25.6K 0.01%
1,025
– –
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$230B
$25K 0.01%
491
– –
SAP icon
122
SAP
SAP
$212B
$24.7K 0.01%
92
– –
HYDB icon
123
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$22.5K 0.01%
477
– –
KO icon
124
Coca-Cola
KO
$377B
$22.3K 0.01%
312
– –
INTC icon
125
Intel
INTC
$455B
$20.4K 0.01%
900
+300
+50% +$6.57K
3 4
5
6 7

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 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.