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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
SLB icon
76
SLB Ltd
SLB
$73.2B
$469K 0.18%
12,227
+397
+3% +$14.4K
CHD icon
77
Church & Dwight Co
CHD
$23.7B
$437K 0.17%
5,209
+199
+4% +$17K
MMM icon
78
3M
MMM
$91.4B
$364K 0.14%
2,276
-182
-7% -$29.8K
ORCL icon
79
Oracle
ORCL
$409B
$321K 0.12%
1,647
– –
FEX icon
80
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$292K 0.11%
2,464
-167
-6% -$19.6K
SWKS icon
81
Skyworks Solutions
SWKS
$9.22B
$280K 0.11%
4,423
-15,234
-77% -$1.06M
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$124B
$177K 0.07%
2,685
– –
IWB icon
83
iShares Russell 1000 ETF
IWB
$49B
$167K 0.06%
447
– –
GILD icon
84
Gilead Sciences
GILD
$163B
$153K 0.06%
1,244
-12,172
-91% -$1.48M
PECO icon
85
Phillips Edison & Co
PECO
$5.42B
$148K 0.06%
4,174
– –
WKC icon
86
World Kinect Corp
WKC
$2B
$122K 0.05%
5,225
-2,800
-35% -$69K
VONG icon
87
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$108K 0.04%
884
– –
GE icon
88
GE Aerospace
GE
$383B
$105K 0.04%
341
+318
+1,383% +$95.8K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$103K 0.04%
151
+45
+42% +$30.4K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.11T
$97.5K 0.04%
194
– –
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$92.4K 0.04%
1,103
– –
BIV icon
92
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$86.1K 0.03%
1,106
– –
ARTY
93
iShares Future AI & Tech ETF
ARTY
$3.61B
$85K 0.03%
1,765
+1,023
+138% +$49.3K
AIQ icon
94
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$84.2K 0.03%
1,656
+1,119
+208% +$56.9K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$117B
$72.3K 0.03%
502
+70
+16% +$10.1K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$112B
$69K 0.03%
314
– –
PATK icon
97
Patrick Industries
PATK
$2.77B
$65.7K 0.03%
606
– –
JBTM
98
JBT Marel
JBTM
$7.41B
$59.5K 0.02%
395
– –
V icon
99
Visa
V
$683B
$57.5K 0.02%
164
-6
-4% -$2.04K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$993B
$56.4K 0.02%
90
– –
2 3
4
5 6

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LLWM
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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.