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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
COIN icon
176
Coinbase
COIN
$38.7B
$4.31K ﹤0.01%
25
– –
MRK icon
177
Merck
MRK
$316B
$4.04K ﹤0.01%
45
– –
TGT icon
178
Target
TGT
$67.8B
$3.65K ﹤0.01%
35
– –
DUK icon
179
Duke Energy
DUK
$96.9B
$3.42K ﹤0.01%
28
– –
SYY icon
180
Sysco
SYY
$40.7B
$3.38K ﹤0.01%
45
– –
FXL icon
181
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$3.31K ﹤0.01%
25
– –
FVD icon
182
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.72K ﹤0.01%
61
– –
FTCS icon
183
First Trust Capital Strength ETF
FTCS
$7.86B
$2.6K ﹤0.01%
29
– –
IBM icon
184
IBM
IBM
$213B
$2.49K ﹤0.01%
10
– –
IPGP icon
185
IPG Photonics
IPGP
$3.7B
$2.27K ﹤0.01%
36
-345
-91% -$23.2K
DEO icon
186
Diageo
DEO
$49.2B
$2.1K ﹤0.01%
20
– –
PII icon
187
Polaris
PII
$4.02B
$2.05K ﹤0.01%
50
– –
DOW icon
188
Dow Inc
DOW
$21.6B
$1.92K ﹤0.01%
55
– –
IEF icon
189
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.91K ﹤0.01%
20
– –
ENB icon
190
Enbridge
ENB
$118B
$1.82K ﹤0.01%
41
– –
DOC icon
191
Healthpeak Properties
DOC
$14.9B
$1.74K ﹤0.01%
86
– –
HUMA icon
192
Humacyte
HUMA
$186M
$1.71K ﹤0.01%
1,000
– –
MDLZ icon
193
Mondelez International
MDLZ
$78.8B
$1.7K ﹤0.01%
25
– –
QCLN icon
194
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$1.57K ﹤0.01%
55
– –
BBJP icon
195
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$1.57K ﹤0.01%
28
– –
GEV icon
196
GE Vernova
GEV
$268B
$1.53K ﹤0.01%
5
– –
DGRO icon
197
iShares Core Dividend Growth ETF
DGRO
$42.9B
$1.36K ﹤0.01%
22
– –
RBLX icon
198
Roblox
RBLX
$26.2B
$1.34K ﹤0.01%
23
– –
MBB icon
199
iShares MBS ETF
MBB
$38.8B
$1.31K ﹤0.01%
14
– –
GOVT icon
200
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.31K ﹤0.01%
57
– –
6 7
8
9 10

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MCF
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BMC
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TFG
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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.