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EAM

Eukles Asset Management Portfolio holdings

AUM $242M
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
+21.15%
3 Year Est. Return
+77.18%
5 Year Est. Return
+100.66%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$12.3M
Cap. Flow
-$862K
Cap. Flow %
-0.34%
Top 10 Hldgs %
41.19%
Holding
243
New
6
Increased
46
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.14M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$326K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$152K
4
IT icon
Gartner
IT
+$120K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$113K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.38M
2
PYPL icon
PayPal
PYPL
+$1.05M
3
ILMN icon
Illumina
ILMN
+$537K
4
CBRE icon
CBRE Group
CBRE
+$131K
5
MSFT icon
Microsoft
MSFT
+$129K

Sector Composition

Rank Sector Weight
1 Technology 26.06%
2 Financials 13.39%
3 Industrials 13.38%
4 Consumer Discretionary 11%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
226
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$588 ﹤0.01%
8
– –
SOFI icon
227
SoFi Technologies
SOFI
$23.9B
$555 ﹤0.01%
21
– –
GEHC icon
228
GE HealthCare
GEHC
$31.6B
$526 ﹤0.01%
7
– –
AMD icon
229
Advanced Micro Devices
AMD
$798B
$324 ﹤0.01%
2
– –
CHPT icon
230
ChargePoint
CHPT
$150M
$317 ﹤0.01%
29
– –
GLDM icon
231
SPDR Gold MiniShares Trust
GLDM
$28.8B
$229 ﹤0.01%
3
– –
SNAP icon
232
Snap
SNAP
$8.83B
$200 ﹤0.01%
26
– –
KR icon
233
Kroger
KR
$34.9B
$135 ﹤0.01%
2
– –
T icon
234
AT&T
T
$157B
$112 ﹤0.01%
4
– –
SCHG icon
235
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$96 ﹤0.01%
3
– –
OXY icon
236
Occidental Petroleum
OXY
$53.8B
$95 ﹤0.01%
2
– –
SCHD icon
237
Schwab US Dividend Equity ETF
SCHD
$104B
$55 ﹤0.01%
2
– –
GPRO icon
238
GoPro
GPRO
$124M
$19 ﹤0.01%
9
– –
RMR icon
239
The RMR Group
RMR
$325M
$16 ﹤0.01%
1
– –
GMS
240
DELISTED
GMS Inc
GMS
– –
-452
Closed -$49.2K
INZY
241
DELISTED
Inozyme Pharma
INZY
– –
-1,000
Closed -$4K
KLG
242
DELISTED
WK Kellogg Co
KLG
– –
-983
Closed -$15.7K
PFF icon
243
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-468
Closed -$14.4K
6 7 8 9
10

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MA
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GPC
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W
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SC
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RA
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VG
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IFO
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Eukles Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Eukles Asset Management held 243 positions worth $257M, up 5% from $245M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.1%. Eukles Asset Management opened 6 new positions and exited 4, leaving the 243-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • Eukles Asset Management's largest Q3 2025 buy was iShares Future AI & Tech ETF: 742 shares worth $34K.
  • Eukles Asset Management added most to Walmart Inc in Q3 2025, an estimated $2.14M increase.
  • Eukles Asset Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.38M.
  • Eukles Asset Management fully exited GMS Inc in Q3 2025, selling an estimated $49.2K.
  • Eukles Asset Management's ten largest holdings make up 41% of its $257M portfolio in Q3 2025.
  • Eukles Asset Management opened 6 new positions and closed 4 in Q3 2025.
  • Eukles Asset Management's portfolio value rose 5% quarter-over-quarter to $257M.

Based on Eukles Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.