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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
ABG icon
101
Asbury Automotive
ABG
$4.31B
$50.1K 0.02%
205
-26
-11% -$6.32K
FOXF icon
102
Fox Factory Holding Corp
FOXF
$755M
$48.7K 0.02%
2,004
-261
-12% -$7.35K
SFBS
103
ServisFirst Bancshares
SFBS
$4.89B
$48.6K 0.02%
604
-79
-12% -$6.54K
FIZZ icon
104
National Beverage
FIZZ
$2.96B
$47.6K 0.02%
1,289
-168
-12% -$7.27K
INTC icon
105
Intel
INTC
$455B
$47K 0.02%
1,400
– –
TREX icon
106
Trex
TREX
$4.51B
$46K 0.02%
891
-116
-12% -$7.07K
MIDD icon
107
Middleby
MIDD
$6.04B
$43.7K 0.02%
329
-43
-12% -$5.97K
MS icon
108
Morgan Stanley
MS
$331B
$40.9K 0.02%
257
-169
-40% -$25K
VOE icon
109
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$40.3K 0.02%
231
– –
COKE icon
110
Coca-Cola Consolidated
COKE
$12.5B
$39.8K 0.02%
340
– –
IVV icon
111
iShares Core S&P 500 ETF
IVV
$872B
$39.5K 0.02%
59
– –
FBT icon
112
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$38K 0.01%
212
– –
RUM icon
113
RUM Group Inc
RUM
$1.61B
$36.2K 0.01%
5,000
– –
XPEL icon
114
XPEL
XPEL
$1.22B
$34.4K 0.01%
1,041
-136
-12% -$4.83K
DFH icon
115
Dream Finders Homes
DFH
$1.16B
$34.2K 0.01%
1,318
-172
-12% -$4.72K
ARTY
116
iShares Future AI & Tech ETF
ARTY
$3.49B
$34K 0.01%
+742
New +$31.9K
BFH icon
117
Bread Financial
BFH
$4.37B
$33.1K 0.01%
594
-151
-20% -$9.32K
PYPL icon
118
PayPal
PYPL
$48.9B
$32.9K 0.01%
490
-14,855
-97% -$1.05M
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$229B
$29.4K 0.01%
491
– –
AIQ icon
120
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$26.5K 0.01%
+537
New +$24.4K
FFBC icon
121
First Financial Bancorp
FFBC
$3.55B
$25.9K 0.01%
1,025
– –
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.36T
$25.1K 0.01%
103
– –
PLTR icon
123
Palantir
PLTR
$295B
$23.7K 0.01%
130
– –
IPAR icon
124
Interparfums
IPAR
$3.99B
$23.2K 0.01%
236
-30
-11% -$3.53K
HYDB icon
125
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$22.8K 0.01%
477
– –
3 4
5
6 7

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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.