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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
PFE icon
201
Pfizer
PFE
$143B
$1.14K ﹤0.01%
45
– –
BBCA icon
202
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$859 ﹤0.01%
12
– –
BBEU icon
203
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$804 ﹤0.01%
13
– –
BBAX icon
204
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.71B
$681 ﹤0.01%
14
– –
VB icon
205
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$666 ﹤0.01%
3
– –
QQQM icon
206
Invesco NASDAQ 100 ETF
QQQM
$99B
$579 ﹤0.01%
3
– –
GEHC icon
207
GE HealthCare
GEHC
$31.5B
$565 ﹤0.01%
7
– –
VO icon
208
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$518 ﹤0.01%
8
– –
CHPT icon
209
ChargePoint
CHPT
$143M
$354 ﹤0.01%
29
– –
SOFI icon
210
SoFi Technologies
SOFI
$23.3B
$233 ﹤0.01%
20
– –
SNAP icon
211
Snap
SNAP
$8.48B
$226 ﹤0.01%
26
– –
AMD icon
212
Advanced Micro Devices
AMD
$790B
$205 ﹤0.01%
2
– –
U icon
213
Unity
U
$14.6B
$196 ﹤0.01%
10
– –
PLTR icon
214
Palantir
PLTR
$301B
$169 ﹤0.01%
2
– –
KR icon
215
Kroger
KR
$35.7B
$135 ﹤0.01%
2
– –
T icon
216
AT&T
T
$162B
$109 ﹤0.01%
4
– –
OXY icon
217
Occidental Petroleum
OXY
$55.2B
$99 ﹤0.01%
2
– –
KD icon
218
Kyndryl
KD
$3.07B
$63 ﹤0.01%
2
– –
SCHD icon
219
Schwab US Dividend Equity ETF
SCHD
$104B
$56 ﹤0.01%
2
– –
SCHG icon
220
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$50 ﹤0.01%
2
– –
GRAL
221
GRAIL Inc
GRAL
$3.02B
$26 ﹤0.01%
1
– –
RMR icon
222
The RMR Group
RMR
$322M
$17 ﹤0.01%
1
-1
-50% -$18
GPRO icon
223
GoPro
GPRO
$131M
$6 ﹤0.01%
9
– –
CHRN
224
ChronoScale Holdings
CHRN
$3.47B
$5 ﹤0.01%
1
– –
INDB icon
225
Independent Bank
INDB
$4.05B
– –
-597
Closed -$38.3K
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.