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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$15.1M 6.64%
139,539
+2,022
+1% +$256K
AAPL icon
2
Apple
AAPL
$4.89T
$11.7M 5.12%
52,566
+712
+1% +$165K
MSFT icon
3
Microsoft
MSFT
$2.84T
$10.6M 4.67%
28,366
+321
+1% +$131K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$8.43M 3.7%
93,336
-804
-0.9% -$79.3K
MA icon
5
Mastercard
MA
$477B
$7.65M 3.36%
13,963
-45
-0.3% -$24.5K
CBOE icon
6
Cboe Global Markets
CBOE
$29.8B
$7.36M 3.23%
32,508
+1,048
+3% +$217K
URI icon
7
United Rentals
URI
$71.1B
$5.78M 2.53%
9,216
+268
+3% +$184K
PGR icon
8
Progressive
PGR
$124B
$5.61M 2.46%
19,837
+1,610
+9% +$421K
ACN icon
9
Accenture
ACN
$89.9B
$5.17M 2.27%
16,584
-113
-0.7% -$39.9K
RMD icon
10
ResMed
RMD
$28.3B
$5.13M 2.25%
22,895
+562
+3% +$131K
TJX icon
11
TJX Companies
TJX
$170B
$4.84M 2.12%
39,697
-542
-1% -$65.8K
CAT icon
12
Caterpillar
CAT
$409B
$4.8M 2.11%
14,547
+153
+1% +$54.5K
CBRE icon
13
CBRE Group
CBRE
$40.8B
$4.56M 2%
34,843
-802
-2% -$109K
SHW icon
14
Sherwin-Williams
SHW
$78.3B
$4.43M 1.94%
12,678
+328
+3% +$115K
SPSB icon
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.15M 1.82%
137,842
-3,246
-2% -$97.2K
LH icon
16
Labcorp
LH
$24.3B
$3.98M 1.75%
17,105
+228
+1% +$55.3K
CHE icon
17
Chemed
CHE
$6.78B
$3.7M 1.63%
6,019
-172
-3% -$97.8K
FDS icon
18
Factset
FDS
$9.05B
$3.66M 1.61%
8,053
+229
+3% +$104K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.65M 1.6%
31,083
-414
-1% -$53.2K
NVO
20
Novo Nordisk
NVO
$216B
$3.56M 1.56%
51,312
+1,667
+3% +$138K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.47M 1.52%
44,016
-347
-0.8% -$27.2K
CMI icon
22
Cummins
CMI
$91.7B
$3.47M 1.52%
11,067
+255
+2% +$89.8K
IT icon
23
Gartner
IT
$9.41B
$3.32M 1.46%
7,914
+881
+13% +$434K
BALL icon
24
Ball Corp
BALL
$17B
$3.3M 1.45%
63,380
+1,834
+3% +$96.2K
YUM icon
25
Yum! Brands
YUM
$41B
$3.21M 1.41%
20,422
+348
+2% +$50.1K
1
2 3 4 5

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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.