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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
FTCS icon
201
First Trust Capital Strength ETF
FTCS
$7.95B
$2.64K ﹤0.01%
29
– –
NEOG icon
202
Neogen
NEOG
$2.51B
$2.5K ﹤0.01%
523
– –
RBLX icon
203
Roblox
RBLX
$34.8B
$2.42K ﹤0.01%
23
– –
DEO icon
204
Diageo
DEO
$49.5B
$2.02K ﹤0.01%
20
– –
IEF icon
205
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.92K ﹤0.01%
20
– –
SOLV icon
206
Solventum
SOLV
$15B
$1.9K ﹤0.01%
25
-61
-71% -$4.32K
ENB icon
207
Enbridge
ENB
$121B
$1.86K ﹤0.01%
41
– –
IPGP icon
208
IPG Photonics
IPGP
$3.6B
$1.85K ﹤0.01%
27
-9
-25% -$561
QCLN icon
209
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$1.8K ﹤0.01%
55
– –
BBJP icon
210
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
$1.73K ﹤0.01%
28
– –
MDLZ icon
211
Mondelez International
MDLZ
$80.5B
$1.69K ﹤0.01%
25
– –
PII icon
212
Polaris
PII
$3.88B
$1.54K ﹤0.01%
38
-12
-24% -$452
DOC icon
213
Healthpeak Properties
DOC
$15.2B
$1.51K ﹤0.01%
86
– –
DGRO icon
214
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.41K ﹤0.01%
22
– –
AI icon
215
C3.ai
AI
$1.41B
$1.35K ﹤0.01%
+55
New +$1.26K
MBB icon
216
iShares MBS ETF
MBB
$39.1B
$1.31K ﹤0.01%
14
– –
GOVT icon
217
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.31K ﹤0.01%
57
– –
PFE icon
218
Pfizer
PFE
$142B
$1.09K ﹤0.01%
45
– –
BBCA icon
219
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$968 ﹤0.01%
12
– –
BBEU icon
220
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$877 ﹤0.01%
13
– –
BBAX icon
221
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
$763 ﹤0.01%
14
– –
VB icon
222
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$711 ﹤0.01%
3
– –
QQQM icon
223
Invesco NASDAQ 100 ETF
QQQM
$96B
$681 ﹤0.01%
3
– –
VO icon
224
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$560 ﹤0.01%
8
– –
GEHC icon
225
GE HealthCare
GEHC
$31.6B
$518 ﹤0.01%
7
– –
6 7 8
9
10

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MCF
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BMC
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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.