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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
+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
MRVL icon
151
Marvell Technology
MRVL
$165B
$10.6K ﹤0.01%
+137
New +$8.55K
MPT
152
Medical Properties Trust
MPT
$2.81B
$9.97K ﹤0.01%
+2,313
New +$11.4K
LRCX icon
153
Lam Research
LRCX
$372B
$9.73K ﹤0.01%
+100
New +$7.93K
DIA icon
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$9.69K ﹤0.01%
22
– –
TROW icon
155
T. Rowe Price
TROW
$25.6B
$9.65K ﹤0.01%
100
– –
TPR icon
156
Tapestry
TPR
$30.8B
$9.22K ﹤0.01%
105
-40
-28% -$3.03K
BNDX icon
157
Vanguard Total International Bond ETF
BNDX
$82.1B
$9.21K ﹤0.01%
186
– –
NSC icon
158
Norfolk Southern
NSC
$75B
$8.96K ﹤0.01%
35
– –
XLRE icon
159
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$8.9K ﹤0.01%
215
– –
COIN icon
160
Coinbase
COIN
$43.1B
$8.76K ﹤0.01%
25
– –
CVNA icon
161
Carvana
CVNA
$44B
$8.42K ﹤0.01%
+125
New +$6.85K
IYZ icon
162
iShares US Telecommunications ETF
IYZ
$1.18B
$8.37K ﹤0.01%
+281
New +$7.72K
HUMA icon
163
Humacyte
HUMA
$181M
$8.36K ﹤0.01%
4,000
+3,000
+300% +$5.76K
WFC icon
164
Wells Fargo
WFC
$258B
$8.09K ﹤0.01%
101
– –
FXO icon
165
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$8.02K ﹤0.01%
+143
New +$7.49K
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$7.97K ﹤0.01%
54
– –
UBER icon
167
Uber
UBER
$143B
$7.65K ﹤0.01%
82
– –
CRWD icon
168
CrowdStrike
CRWD
$189B
$7.64K ﹤0.01%
+60
New +$6.5K
DES icon
169
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$7.43K ﹤0.01%
234
– –
UPS icon
170
United Parcel Service
UPS
$89.5B
$7.37K ﹤0.01%
73
– –
XLC icon
171
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$7.27K ﹤0.01%
67
– –
ISCV icon
172
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$7.18K ﹤0.01%
117
– –
ADP icon
173
Automatic Data Processing
ADP
$105B
$7.09K ﹤0.01%
23
– –
DASH icon
174
DoorDash
DASH
$86.1B
$6.66K ﹤0.01%
+27
New +$5.42K
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$6.37K ﹤0.01%
156
– –
5 6
7
8 9

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LLWM
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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.