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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
VGSH icon
126
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$20.2K 0.01%
344
-64
-16% -$3.73K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$39.2B
$19.4K 0.01%
214
-4
-2% -$363
FTRE icon
128
Fortrea Holdings
FTRE
$1.71B
$19.2K 0.01%
2,547
-239
-9% -$3.38K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$17.8K 0.01%
122
– –
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$191B
$16.5K 0.01%
96
– –
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.59T
$16.1K 0.01%
103
+1
+1% +$183
PPA icon
132
Invesco Aerospace & Defense ETF
PPA
$8.69B
$15.9K 0.01%
136
– –
VTWV icon
133
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
$15.3K 0.01%
115
– –
GD icon
134
General Dynamics
GD
$104B
$15K 0.01%
55
– –
NKE icon
135
Nike
NKE
$61.6B
$14.7K 0.01%
232
– –
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.3B
$14.4K 0.01%
468
– –
JPST icon
137
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$14.2K 0.01%
280
– –
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$57.3B
$14.1K 0.01%
166
– –
HDV
139
iShares Core High Dividend ETF
HDV
$14.8B
$13.7K 0.01%
565
– –
TT icon
140
Trane Technologies
TT
$104B
$11.8K 0.01%
35
– –
XLP icon
141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$11.6K 0.01%
142
– –
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$10.9K ﹤0.01%
219
– –
CII icon
143
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$10.8K ﹤0.01%
583
– –
VTWG icon
144
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$10.6K ﹤0.01%
57
– –
TPR icon
145
Tapestry
TPR
$31.5B
$10.2K ﹤0.01%
145
– –
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$9.24K ﹤0.01%
22
– –
TROW icon
147
T. Rowe Price
TROW
$24.7B
$9.19K ﹤0.01%
100
– –
BNDX icon
148
Vanguard Total International Bond ETF
BNDX
$82.3B
$9.08K ﹤0.01%
186
– –
XLRE icon
149
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$9K ﹤0.01%
215
– –
NTAP icon
150
NetApp
NTAP
$37.4B
$8.78K ﹤0.01%
100
– –
4 5
6
7 8

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LLWM
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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.