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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
MSCI icon
176
MSCI
MSCI
$41.9B
$6.34K ﹤0.01%
11
– –
FDL icon
177
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$6.28K ﹤0.01%
+150
New +$6.19K
BND icon
178
Vanguard Total Bond Market
BND
$158B
$6.26K ﹤0.01%
85
– –
ZM icon
179
Zoom
ZM
$27.1B
$6.24K ﹤0.01%
+80
New +$6.18K
DOW icon
180
Dow Inc
DOW
$21.7B
$6.22K ﹤0.01%
235
+180
+327% +$5.24K
TSLA icon
181
Tesla
TSLA
$1.22T
$6.04K ﹤0.01%
19
– –
GE icon
182
GE Aerospace
GE
$368B
$5.92K ﹤0.01%
23
– –
XLY icon
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$5.87K ﹤0.01%
54
– –
RTX icon
184
RTX Corp
RTX
$289B
$5.84K ﹤0.01%
+40
New +$5.33K
NOC icon
185
Northrop Grumman
NOC
$76B
$5K ﹤0.01%
10
– –
ITW icon
186
Illinois Tool Works
ITW
$81.6B
$4.95K ﹤0.01%
20
– –
XLB icon
187
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$4.83K ﹤0.01%
110
– –
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.75K ﹤0.01%
112
– –
YORW icon
189
York Water
YORW
$501M
$4.74K ﹤0.01%
150
– –
CMCSA icon
190
Comcast
CMCSA
$84B
$4.28K ﹤0.01%
120
– –
INZY
191
DELISTED
Inozyme Pharma
INZY
$4K ﹤0.01%
+1,000
New +$2.48K
FXL icon
192
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$3.93K ﹤0.01%
25
– –
UAL icon
193
United Airlines
UAL
$40.1B
$3.58K ﹤0.01%
+45
New +$3.31K
MRK icon
194
Merck
MRK
$321B
$3.56K ﹤0.01%
45
– –
TGT icon
195
Target
TGT
$65.6B
$3.45K ﹤0.01%
35
– –
SYY icon
196
Sysco
SYY
$40.6B
$3.41K ﹤0.01%
45
– –
ABNB icon
197
Airbnb
ABNB
$90.3B
$3.31K ﹤0.01%
+25
New +$3.17K
DUK icon
198
Duke Energy
DUK
$98.4B
$3.3K ﹤0.01%
28
– –
FVD icon
199
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.73K ﹤0.01%
61
– –
GEV icon
200
GE Vernova
GEV
$262B
$2.65K ﹤0.01%
5
– –
6 7
8
9 10

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MCF
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BMC
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BAM
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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.