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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
+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
BALL icon
26
Ball Corp
BALL
$17.2B
$3.23M 1.25%
60,922
-1,075
-2% -$52.9K
YUM icon
27
Yum! Brands
YUM
$42.3B
$3.03M 1.18%
20,006
-126
-0.6% -$18.7K
JPM icon
28
JPMorgan Chase
JPM
$940B
$2.94M 1.14%
9,135
-170
-2% -$52.6K
NVO
29
Novo Nordisk
NVO
$208B
$2.69M 1.05%
52,933
– –
HSY icon
30
Hershey
HSY
$35.4B
$2.67M 1.04%
14,659
-83
-0.6% -$15.2K
FDX icon
31
FedEx
FDX
$73B
$2.67M 1.04%
9,233
-121
-1% -$31.8K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$81B
$2.67M 1.04%
18,582
-715
-4% -$102K
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.65M 1.03%
18,768
-235
-1% -$32.9K
CHE icon
34
Chemed
CHE
$7.09B
$2.59M 1.01%
6,056
+25
+0.4% +$10.9K
WMT icon
35
Walmart Inc
WMT
$887B
$2.39M 0.93%
21,471
-191
-0.9% -$20.5K
CASY icon
36
Casey's General Stores
CASY
$32.4B
$2.39M 0.93%
4,319
+66
+2% +$36.3K
WSM icon
37
Williams-Sonoma
WSM
$27.2B
$2.3M 0.9%
12,903
+328
+3% +$61.5K
IT icon
38
Gartner
IT
$10.1B
$2.3M 0.89%
9,122
+480
+6% +$116K
FDS icon
39
Factset
FDS
$9.32B
$2.3M 0.89%
7,923
-145
-2% -$40.7K
ZTS icon
40
Zoetis
ZTS
$32.2B
$2.25M 0.88%
17,895
-226
-1% -$29.5K
JNJ icon
41
Johnson & Johnson
JNJ
$620B
$2.22M 0.86%
10,706
-205
-2% -$40.5K
HD icon
42
Home Depot
HD
$331B
$2.21M 0.86%
6,436
-51
-0.8% -$18.7K
CTSH icon
43
Cognizant
CTSH
$24.7B
$2.18M 0.85%
26,257
-349
-1% -$26.1K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$78B
$2.04M 0.79%
21,193
+163
+0.8% +$15.5K
AOS icon
45
A.O. Smith
AOS
$8.27B
$1.96M 0.76%
29,240
+151
+0.5% +$10.2K
MTD icon
46
Mettler-Toledo International
MTD
$28.4B
$1.93M 0.75%
1,384
+38
+3% +$53.1K
EMN icon
47
Eastman Chemical
EMN
$7.97B
$1.92M 0.74%
30,009
-563
-2% -$34.7K
USB icon
48
US Bancorp
USB
$98.4B
$1.89M 0.73%
35,404
-698
-2% -$34.3K
GS icon
49
Goldman Sachs
GS
$302B
$1.74M 0.68%
1,983
-45
-2% -$36.7K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.7M 0.66%
5,271
-81
-2% -$26.3K
1
2
3 4 5

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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.