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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
+7.05%
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
+$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
NVO
26
Novo Nordisk
NVO
$207B
$2.94M 1.14%
52,933
-782
-1% -$45.8K
JPM icon
27
JPMorgan Chase
JPM
$940B
$2.94M 1.14%
9,305
-127
-1% -$37.8K
ROST icon
28
Ross Stores
ROST
$80.6B
$2.76M 1.08%
18,138
+201
+1% +$28.7K
HSY icon
29
Hershey
HSY
$35.4B
$2.76M 1.07%
14,742
-110
-0.7% -$20K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$81B
$2.72M 1.06%
19,297
+150
+0.8% +$20.6K
CHE icon
31
Chemed
CHE
$7.09B
$2.7M 1.05%
6,031
+24
+0.4% +$10.9K
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.65M 1.03%
19,003
+12
+0.1% +$1.64K
ZTS icon
33
Zoetis
ZTS
$32.2B
$2.65M 1.03%
18,121
-88
-0.5% -$13.3K
HD icon
34
Home Depot
HD
$330B
$2.63M 1.02%
6,487
-10
-0.2% -$3.93K
WSM icon
35
Williams-Sonoma
WSM
$27.2B
$2.46M 0.96%
12,575
+60
+0.5% +$11.5K
CASY icon
36
Casey's General Stores
CASY
$32.4B
$2.4M 0.94%
4,253
+21
+0.5% +$11K
FDS icon
37
Factset
FDS
$9.32B
$2.31M 0.9%
8,068
+14
+0.2% +$5.35K
IT icon
38
Gartner
IT
$10.1B
$2.27M 0.88%
8,642
+410
+5% +$120K
WMT icon
39
Walmart Inc
WMT
$887B
$2.23M 0.87%
21,662
+21,482
+11,934% +$2.14M
FDX icon
40
FedEx
FDX
$73B
$2.21M 0.86%
9,354
-1
-0% -$231
AOS icon
41
A.O. Smith
AOS
$8.27B
$2.14M 0.83%
29,089
+85
+0.3% +$6.07K
JNJ icon
42
Johnson & Johnson
JNJ
$620B
$2.02M 0.79%
10,911
-115
-1% -$19.7K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$78B
$1.96M 0.76%
21,030
+471
+2% +$42.8K
EMN icon
44
Eastman Chemical
EMN
$7.96B
$1.93M 0.75%
30,572
+591
+2% +$41.3K
K
45
DELISTED
Kellanova
K
$1.91M 0.74%
23,251
-526
-2% -$41.8K
TXN icon
46
Texas Instruments
TXN
$253B
$1.85M 0.72%
10,046
-41
-0.4% -$8.02K
CTSH icon
47
Cognizant
CTSH
$24.7B
$1.78M 0.69%
26,606
-274
-1% -$19.8K
USB icon
48
US Bancorp
USB
$98.4B
$1.74M 0.68%
36,102
+382
+1% +$18.1K
CL icon
49
Colgate-Palmolive
CL
$73B
$1.73M 0.67%
21,638
-110
-0.5% -$9.38K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.71M 0.67%
5,352
+76
+1% +$22.9K
1
2
3 4 5

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BMC
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LLWM
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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.