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
JBTM
101
JBT Marel
JBTM
$7.23B
$53.6K 0.02%
446
– –
MIDD icon
102
Middleby
MIDD
$6.02B
$53.6K 0.02%
372
– –
SFBS
103
ServisFirst Bancshares
SFBS
$4.88B
$52.9K 0.02%
683
– –
VOT icon
104
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$51.5K 0.02%
181
– –
VOO icon
105
Vanguard S&P 500 ETF
VOO
$973B
$51.1K 0.02%
90
– –
GMS
106
DELISTED
GMS Inc
GMS
$49.2K 0.02%
452
– –
IWM icon
107
iShares Russell 2000 ETF
IWM
$79.6B
$47.5K 0.02%
220
– –
RUM icon
108
RUM Group Inc
RUM
$1.64B
$44.9K 0.02%
5,000
– –
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.31T
$43.5K 0.02%
247
+42
+20% +$6.88K
BFH icon
110
Bread Financial
BFH
$4.4B
$42.6K 0.02%
745
-14
-2% -$706
XPEL icon
111
XPEL
XPEL
$1.2B
$42.3K 0.02%
1,177
– –
VOE icon
112
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$38K 0.02%
231
– –
COKE icon
113
Coca-Cola Consolidated
COKE
$12.4B
$38K 0.02%
340
– –
DFH icon
114
Dream Finders Homes
DFH
$1.2B
$37.4K 0.02%
1,490
– –
IVV icon
115
iShares Core S&P 500 ETF
IVV
$873B
$36.6K 0.02%
59
– –
IPAR icon
116
Interparfums
IPAR
$3.98B
$34.9K 0.01%
266
– –
FBT icon
117
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$34.2K 0.01%
212
– –
INTC icon
118
Intel
INTC
$470B
$31.4K 0.01%
1,400
+500
+56% +$10.4K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$229B
$28K 0.01%
491
– –
LGIH icon
120
LGI Homes
LGIH
$1.29B
$25.6K 0.01%
497
– –
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$25.3K 0.01%
41
+28
+215% +$16K
FFBC icon
122
First Financial Bancorp
FFBC
$3.54B
$24.9K 0.01%
1,025
– –
HYDB icon
123
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$22.6K 0.01%
477
– –
KO icon
124
Coca-Cola
KO
$377B
$22.1K 0.01%
312
– –
SAP icon
125
SAP
SAP
$208B
$21K 0.01%
69
-23
-25% -$6.59K
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 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.