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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
GGG icon
51
Graco
GGG
$12.9B
$1.67M 0.65%
19,629
+106
+0.5% +$9.07K
MTD icon
52
Mettler-Toledo International
MTD
$28.6B
$1.65M 0.64%
1,346
+16
+1% +$20.1K
GS icon
53
Goldman Sachs
GS
$300B
$1.61M 0.63%
2,028
-13
-0.6% -$9.63K
ISTB icon
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.55M 0.6%
31,698
+2,322
+8% +$113K
SWKS icon
55
Skyworks Solutions
SWKS
$9.37B
$1.51M 0.59%
19,657
-185
-0.9% -$13.8K
GILD icon
56
Gilead Sciences
GILD
$162B
$1.49M 0.58%
13,416
-168
-1% -$19.1K
FAST icon
57
Fastenal
FAST
$54.7B
$1.42M 0.55%
29,040
-968
-3% -$45.7K
PG icon
58
Procter & Gamble
PG
$336B
$1.42M 0.55%
9,262
-157
-2% -$24.5K
DE icon
59
Deere & Co
DE
$160B
$1.29M 0.5%
2,817
+36
+1% +$17.7K
ROL icon
60
Rollins
ROL
$18.3B
$1.27M 0.49%
21,565
+60
+0.3% +$3.41K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.24M 0.48%
7,033
+61
+0.9% +$10.3K
LSTR icon
62
Landstar System
LSTR
$5.93B
$1.24M 0.48%
10,105
+52
+0.5% +$6.9K
BR icon
63
Broadridge
BR
$17.8B
$1.06M 0.41%
4,436
+69
+2% +$17.2K
FISV
64
Fiserv Inc
FISV
$28.8B
$983K 0.38%
7,623
+147
+2% +$21.1K
OHI icon
65
Omega Healthcare
OHI
$15.1B
$956K 0.37%
22,652
-50
-0.2% -$2.02K
TSCO icon
66
Tractor Supply
TSCO
$16.1B
$954K 0.37%
16,773
+236
+1% +$13.9K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$912K 0.36%
16,841
+232
+1% +$12K
FTA icon
68
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$765K 0.3%
9,182
+195
+2% +$15.9K
MASI
69
DELISTED
Masimo
MASI
$655K 0.26%
4,438
-415
-9% -$62.8K
CBSH icon
70
Commerce Bancshares
CBSH
$8.53B
$647K 0.25%
11,369
+1
+0% +$59
XOM icon
71
ExxonMobil
XOM
$644B
$577K 0.22%
5,119
+168
+3% +$18.7K
LII icon
72
Lennox International
LII
$14.4B
$572K 0.22%
1,080
+61
+6% +$35.6K
CVX icon
73
Chevron
CVX
$392B
$530K 0.21%
3,411
+61
+2% +$9.45K
WEX icon
74
WEX
WEX
$6.37B
$525K 0.2%
3,334
+51
+2% +$8.44K
CADE
75
DELISTED
Cadence Bank
CADE
$504K 0.2%
13,435
+202
+2% +$7.28K
1 2
3
4 5

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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.