EA
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Eukles Asset Management13F | |
| Eukles Asset Management | |
| Last update 2025-04-29 | 224 Stocks (4 new) |
| Value $228.00 Mil | Turnover 3 % |
Eukles Asset Management Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 139,539 | 15,123.2 | +1.47% | 6.640 | +0.10% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
AAPL | Apple Inc | 52,566 | 11,676.5 | +1.37% | 5.120 | +0.07% | 0.000 | +4.87% | -14.22% | 3,200,643.0 | Hardware | |
MSFT | Microsoft Corp | 28,366 | 10,648.3 | +1.14% | 4.670 | +0.05% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
IWF | iShares Russell 1000 Growth ETF | 23,334 | 8,425.6 | -0.85% | 3.700 | -0.03% | 0.010 | +25.04% | +8.94% | 113,994.5 | ||
MA | Mastercard Inc | 13,963 | 7,653.3 | -0.32% | 3.360 | -0.01% | 0.000 | +6.20% | +7.22% | 510,423.9 | Credit Services | |
CBOE | Cboe Global Markets Inc | 32,508 | 7,356.3 | +3.33% | 3.230 | +0.10% | 0.030 | +14.19% | +23.93% | 25,209.7 | Capital Markets | |
URI | United Rentals Inc | 9,216 | 5,775.7 | +3.00% | 2.530 | +0.07% | 0.010 | +36.67% | +14.58% | 52,210.5 | Business Services | |
PGR | Progressive Corp | 19,837 | 5,613.9 | +8.83% | 2.460 | +0.20% | 0.000 | -6.57% | +5.37% | 145,102.1 | Insurance | |
ACN | Accenture PLC | 16,584 | 5,174.9 | -0.68% | 2.270 | -0.02% | 0.000 | -0.24% | -17.53% | 178,160.8 | Software | |
RMD | ResMed Inc | 22,895 | 5,125.1 | +2.52% | 2.250 | +0.06% | 0.020 | +27.76% | +20.07% | 40,083.5 | Medical Devices & Instruments |
Eukles Asset Management's Historical Top Holdings Breakdowns
Eukles Asset Management's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PGR | Progressive Corp | 2025-03-31 | Add Add | +0.20% | 235.61 ($261.55) 291.22 | $247.53 | -5.36% | Add 8.83% | 19,837 | 1,610 | |
IT | Gartner Inc | 2025-03-31 | Add Add | +0.16% | 418.25 ($492.81) 548.38 | $357.98 | -27.36% | Add 12.53% | 7,914 | 881 | |
FI | Fiserv Inc | 2025-03-31 | Add Add | +0.11% | 200.51 ($218.93) 237.79 | $143.00 | -34.68% | Add 17.57% | 7,346 | 1,098 | |
WSM | Williams-Sonoma Inc | 2025-03-31 | Add Add | +0.11% | 158.1 ($193.24) 217.71 | $183.65 | -4.96% | Add 14.2% | 12,324 | 1,532 | |
CBOE | Cboe Global Markets Inc | 2025-03-31 | Add Add | +0.10% | 190.84 ($207.42) 226.29 | $240.75 | 16.07% | Add 3.33% | 32,508 | 1,048 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.10% | 106.98 ($126.74) 149.43 | $170.78 | 34.75% | Add 1.47% | 139,539 | 2,022 | |
MTD | Mettler-Toledo International Inc | 2025-03-31 | Add Add | +0.09% | 1177.09 ($1277.12) 1390 | $1,257.20 | -1.56% | Add 15.33% | 1,309 | 174 | |
ROST | Ross Stores Inc | 2025-03-31 | Add Add | +0.09% | 123.3 ($139.96) 154.95 | $137.17 | -1.99% | Add 9.7% | 17,823 | 1,576 | |
STT | State Street Corp | 2025-03-31 | Add Add | +0.08% | 84.47 ($95.53) 102.23 | $110.65 | 15.83% | Add 7.02% | 32,369 | 2,122 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.07% | 209.68 ($231.67) 247.1 | $214.29 | -7.50% | Add 1.37% | 52,566 | 712 |
Eukles Asset Management Total Holding History ($B)
Eukles Asset Management's Asset Allocation
Eukles Asset Management Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Eukles Asset Management's Hypothetical Growth since 2025-03-31
Eukles Asset Management's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Eukles Asset Management's Holdings Heat Map
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Eukles Asset Management's Holdings Bubble Chart
Eukles Asset Management News
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