We are live on ! Find out more
EAM

Eukles Asset Management Portfolio holdings

AUM $224M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$349K
Cap. Flow
-$1.12M
Cap. Flow %
-0.43%
Top 10 Hldgs %
40.33%
Holding
243
New
4
Increased
49
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.57M
2
GLW icon
Corning
GLW
+$497K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$391K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$367K
5
IT icon
Gartner
IT
+$116K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$1.91M
2
GILD icon
Gilead Sciences
GILD
+$1.48M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.06M
4
URI icon
United Rentals
URI
+$801K
5
NVDA icon
NVIDIA
NVDA
+$525K

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Industrials 13.71%
3 Financials 13.58%
4 Consumer Discretionary 11.18%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
226
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$98 ﹤0.01%
3
– –
OXY icon
227
Occidental Petroleum
OXY
$55.2B
$82 ﹤0.01%
2
– –
SCHD icon
228
Schwab US Dividend Equity ETF
SCHD
$105B
$55 ﹤0.01%
2
– –
RMR icon
229
The RMR Group
RMR
$322M
$15 ﹤0.01%
1
– –
GPRO icon
230
GoPro
GPRO
$131M
$13 ﹤0.01%
9
– –
DUK icon
231
Duke Energy
DUK
$96.9B
– –
-28
Closed -$3.46K
ENB icon
232
Enbridge
ENB
$118B
– –
-41
Closed -$2.07K
FINV
233
FinVolution Group
FINV
$1.17B
– –
-260
Closed -$1.92K
FXO icon
234
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-143
Closed -$8.49K
GEHC icon
235
GE HealthCare
GEHC
$31.5B
– –
-7
Closed -$526
HYDB icon
236
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-477
Closed -$22.8K
IYZ icon
237
iShares US Telecommunications ETF
IYZ
$1.25B
– –
-281
Closed -$9.06K
K
238
DELISTED
Kellanova
K
– –
-23,251
Closed -$1.91M
POET icon
239
POET Technologies
POET
$1.48B
– –
-171
Closed -$947
SMG icon
240
ScottsMiracle-Gro
SMG
$3.97B
– –
-5,363
Closed -$305K
UBER icon
241
Uber
UBER
$147B
– –
-82
Closed -$8.03K
GEV icon
242
GE Vernova
GEV
$268B
– –
-5
Closed -$3.08K
QXO
243
QXO Inc
QXO
$14.6B
– –
-90
Closed -$1.72K
6 7 8 9
10

Similar funds

TWA
Tandem Wealth Advisors Phoenix, Arizona $224M AUM 12.83% 1-Year Est. Return
PHM
Prospect Hill Management Short Hills, New Jersey $224M AUM 26.42% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
MCF
MKA Charitable Fund San Francisco, California $224M AUM 5.71% 1-Year Est. Return
BMC
Beaton Management Company Haverhill, Massachusetts $225M AUM 26.79% 1-Year Est. Return
TFG
Tull Financial Group Chesapeake, Virginia $224M AUM 13.62% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return
LLWM
Life Line Wealth Management Beverly Hills, California $224M AUM 23.42% 1-Year Est. Return

Eukles Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Eukles Asset Management held 243 positions worth $257M, up 0.14% from $257M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Eukles Asset Management's Q4 2025 filing shows 4 new, 49 increased, 53 reduced and 13 closed positions. Its largest new stake was Corning: 5,770 shares worth $505K. The largest sale was Kellanova, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

  • Eukles Asset Management's largest Q4 2025 buy was Corning: 5,770 shares worth $505K.
  • Eukles Asset Management added most to Alphabet (Google) Class A in Q4 2025, an estimated $4.57M increase.
  • Eukles Asset Management's biggest Q4 2025 reduction was Gilead Sciences, cutting an estimated $1.48M.
  • Eukles Asset Management fully exited Kellanova in Q4 2025, selling an estimated $1.91M.
  • Eukles Asset Management's ten largest holdings make up 40% of its $257M portfolio in Q4 2025.
  • Eukles Asset Management opened 4 new positions and closed 13 in Q4 2025.
  • Eukles Asset Management's portfolio value rose 0.14% quarter-over-quarter to $257M.

Based on Eukles Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.