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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
ORCL icon
76
Oracle
ORCL
$393B
$463K 0.18%
1,647
– –
CHD icon
77
Church & Dwight Co
CHD
$24B
$439K 0.17%
5,010
+184
+4% +$17.2K
SLB icon
78
SLB Ltd
SLB
$73.2B
$407K 0.16%
11,830
+563
+5% +$19.6K
HAL icon
79
Halliburton
HAL
$26.6B
$405K 0.16%
16,483
+1,001
+6% +$22.1K
MMM icon
80
3M
MMM
$92.5B
$381K 0.15%
2,458
-84
-3% -$13K
FEX icon
81
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$307K 0.12%
2,631
– –
SMG icon
82
ScottsMiracle-Gro
SMG
$3.94B
$305K 0.12%
5,363
+53
+1% +$3.34K
WKC icon
83
World Kinect Corp
WKC
$2.04B
$208K 0.08%
8,025
+87
+1% +$2.34K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$124B
$175K 0.07%
2,685
– –
IWB icon
85
iShares Russell 1000 ETF
IWB
$48.8B
$163K 0.06%
447
– –
PECO icon
86
Phillips Edison & Co
PECO
$5.49B
$143K 0.06%
4,174
– –
VONG icon
87
Vanguard Russell 1000 Growth ETF
VONG
$43.3B
$107K 0.04%
884
– –
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.11T
$97.5K 0.04%
194
– –
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$92.8K 0.04%
1,103
– –
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$86.4K 0.03%
1,106
– –
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$70.6K 0.03%
106
+65
+159% +$41.7K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$112B
$67.8K 0.03%
314
– –
PATK icon
93
Patrick Industries
PATK
$2.82B
$62.7K 0.02%
606
-79
-12% -$8.3K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$115B
$60.9K 0.02%
432
– –
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.51T
$60K 0.02%
247
– –
V icon
96
Visa
V
$690B
$58K 0.02%
170
– –
JBTM
97
JBT Marel
JBTM
$7.44B
$55.5K 0.02%
395
-51
-11% -$6.97K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$989B
$55.1K 0.02%
90
– –
IWM icon
99
iShares Russell 2000 ETF
IWM
$81.4B
$53.2K 0.02%
220
– –
VOT icon
100
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$53.2K 0.02%
181
– –
2 3
4
5 6

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MCF
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BMC
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TFG
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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.