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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$21.9M 8.97%
138,842
-697
-0.5% -$87.7K
MSFT icon
2
Microsoft
MSFT
$2.84T
$14.1M 5.76%
28,314
-52
-0.2% -$22.6K
AAPL icon
3
Apple
AAPL
$4.89T
$10.8M 4.41%
52,542
-24
-0% -$4.85K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$9.81M 4.01%
92,440
-896
-1% -$85.7K
MA icon
5
Mastercard
MA
$477B
$7.74M 3.16%
13,766
-197
-1% -$109K
CBOE icon
6
Cboe Global Markets
CBOE
$29.8B
$7.56M 3.09%
32,408
-100
-0.3% -$22.3K
URI icon
7
United Rentals
URI
$71.1B
$6.65M 2.72%
8,827
-389
-4% -$260K
RMD icon
8
ResMed
RMD
$28.3B
$5.92M 2.42%
22,938
+43
+0.2% +$10.3K
CAT icon
9
Caterpillar
CAT
$409B
$5.64M 2.31%
14,530
-17
-0.1% -$5.67K
PGR icon
10
Progressive
PGR
$124B
$5.31M 2.17%
19,912
+75
+0.4% +$20.6K
ACN icon
11
Accenture
ACN
$89.9B
$4.91M 2.01%
16,427
-157
-0.9% -$47.8K
TJX icon
12
TJX Companies
TJX
$170B
$4.85M 1.98%
39,302
-395
-1% -$50.1K
CBRE icon
13
CBRE Group
CBRE
$40.8B
$4.82M 1.97%
34,431
-412
-1% -$52.1K
LH icon
14
Labcorp
LH
$24.3B
$4.47M 1.83%
17,025
-80
-0.5% -$19.5K
SHW icon
15
Sherwin-Williams
SHW
$78.3B
$4.31M 1.76%
12,566
-112
-0.9% -$38.8K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.27M 1.75%
30,790
-293
-0.9% -$37.1K
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.12M 1.69%
136,507
-1,335
-1% -$40.1K
NVO
18
Novo Nordisk
NVO
$216B
$3.71M 1.52%
53,715
+2,403
+5% +$163K
CMI icon
19
Cummins
CMI
$91.7B
$3.62M 1.48%
11,046
-21
-0.2% -$6.5K
AMZN icon
20
Amazon
AMZN
$2.5T
$3.61M 1.47%
16,438
-90
-0.5% -$17.8K
FDS icon
21
Factset
FDS
$9.05B
$3.6M 1.47%
8,054
+1
+0% +$438
BALL icon
22
Ball Corp
BALL
$17B
$3.47M 1.42%
61,825
-1,555
-2% -$81.2K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.46M 1.42%
43,547
-469
-1% -$36.9K
STT icon
24
State Street
STT
$50.9B
$3.41M 1.39%
32,064
-305
-0.9% -$28.2K
IT icon
25
Gartner
IT
$9.41B
$3.33M 1.36%
8,232
+318
+4% +$133K
1
2 3 4 5

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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.