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
VGSH icon
126
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$20.2K 0.01%
344
– –
PPA icon
127
Invesco Aerospace & Defense ETF
PPA
$8.24B
$19.3K 0.01%
136
– –
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$39.2B
$19.1K 0.01%
214
– –
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.36T
$18.3K 0.01%
103
– –
PLTR icon
130
Palantir
PLTR
$295B
$17.7K 0.01%
130
+128
+6,400% +$15K
WMT icon
131
Walmart Inc
WMT
$885B
$17.6K 0.01%
+180
New +$17.1K
VTV icon
132
Vanguard Morningstar Value ETF
VTV
$188B
$16.9K 0.01%
96
– –
NKE icon
133
Nike
NKE
$61.9B
$16.5K 0.01%
232
– –
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$16.4K 0.01%
122
– –
GD icon
135
General Dynamics
GD
$104B
$16K 0.01%
55
– –
VTWV icon
136
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$16K 0.01%
115
– –
KLG
137
DELISTED
WK Kellogg Co
KLG
$15.7K 0.01%
983
-483
-33% -$8.4K
TT icon
138
Trane Technologies
TT
$101B
$15.3K 0.01%
35
– –
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$56B
$15.3K 0.01%
166
– –
META icon
140
Meta Platforms (Facebook)
META
$1.42T
$14.8K 0.01%
+20
New +$12.4K
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$13.3B
$14.4K 0.01%
468
– –
JPST icon
142
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$14.2K 0.01%
280
– –
HDV
143
iShares Core High Dividend ETF
HDV
$14.5B
$13.2K 0.01%
565
– –
CII icon
144
BlackRock Enhanced Captial and Income Fund
CII
$988M
$12.4K 0.01%
583
– –
FTRE icon
145
Fortrea Holdings
FTRE
$1.82B
$12.4K 0.01%
2,517
-30
-1% -$161
VTWG icon
146
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$11.9K ﹤0.01%
57
– –
XLP icon
147
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11.5K ﹤0.01%
142
– –
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$11.5K ﹤0.01%
219
– –
SOUN icon
149
SoundHound AI
SOUN
$2.67B
$10.7K ﹤0.01%
+1,000
New +$9.42K
NTAP icon
150
NetApp
NTAP
$35B
$10.7K ﹤0.01%
100
– –
4 5
6
7 8

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.