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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
NSC icon
151
Norfolk Southern
NSC
$75.6B
$8.29K ﹤0.01%
35
– –
UPS icon
152
United Parcel Service
UPS
$90.8B
$8.03K ﹤0.01%
73
– –
DES icon
153
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$7.48K ﹤0.01%
234
– –
SPY icon
154
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$7.27K ﹤0.01%
13
– –
WFC icon
155
Wells Fargo
WFC
$266B
$7.25K ﹤0.01%
101
– –
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$7.08K ﹤0.01%
54
– –
ADP icon
157
Automatic Data Processing
ADP
$107B
$7.03K ﹤0.01%
23
– –
ISCV icon
158
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$6.94K ﹤0.01%
117
– –
WAT icon
159
Waters Corp
WAT
$36.8B
$6.63K ﹤0.01%
18
– –
SOLV icon
160
Solventum
SOLV
$15.3B
$6.54K ﹤0.01%
86
-4
-4% -$298
XLC icon
161
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$6.46K ﹤0.01%
67
– –
BND icon
162
Vanguard Total Bond Market
BND
$157B
$6.24K ﹤0.01%
85
– –
MSCI icon
163
MSCI
MSCI
$41.8B
$6.22K ﹤0.01%
11
– –
XLU icon
164
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$6.15K ﹤0.01%
156
– –
UBER icon
165
Uber
UBER
$146B
$5.97K ﹤0.01%
82
– –
XLY icon
166
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$5.33K ﹤0.01%
54
– –
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$5.23K ﹤0.01%
112
– –
YORW icon
168
York Water
YORW
$499M
$5.2K ﹤0.01%
150
– –
NOC icon
169
Northrop Grumman
NOC
$77.9B
$5.12K ﹤0.01%
10
– –
ITW icon
170
Illinois Tool Works
ITW
$83B
$4.96K ﹤0.01%
20
– –
TSLA icon
171
Tesla
TSLA
$1.27T
$4.92K ﹤0.01%
19
– –
XLB icon
172
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$4.73K ﹤0.01%
110
– –
GE icon
173
GE Aerospace
GE
$383B
$4.6K ﹤0.01%
23
– –
NEOG icon
174
Neogen
NEOG
$2.59B
$4.53K ﹤0.01%
523
– –
CMCSA icon
175
Comcast
CMCSA
$87.2B
$4.43K ﹤0.01%
120
– –
5 6
7
8 9

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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.