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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$79.8B
$54.2K 0.02%
220
– –
COKE icon
102
Coca-Cola Consolidated
COKE
$12.5B
$52.1K 0.02%
340
– –
XPEL icon
103
XPEL
XPEL
$1.22B
$52K 0.02%
1,041
– –
INTC icon
104
Intel
INTC
$455B
$51.7K 0.02%
1,400
– –
VOT icon
105
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$50.5K 0.02%
181
– –
MIDD icon
106
Middleby
MIDD
$6.04B
$48.9K 0.02%
329
– –
ABG icon
107
Asbury Automotive
ABG
$4.31B
$47.7K 0.02%
205
– –
BFH icon
108
Bread Financial
BFH
$4.37B
$43.5K 0.02%
587
-7
-1% -$460
SFBS
109
ServisFirst Bancshares
SFBS
$4.89B
$43.4K 0.02%
604
– –
MS icon
110
Morgan Stanley
MS
$331B
$42.4K 0.02%
239
-18
-7% -$3K
FIZZ icon
111
National Beverage
FIZZ
$2.96B
$41.1K 0.02%
1,289
– –
VOE icon
112
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$41K 0.02%
231
– –
PLTR icon
113
Palantir
PLTR
$295B
$40.9K 0.02%
230
+100
+77% +$18.1K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$878B
$40.4K 0.02%
59
– –
FBT icon
115
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$38.4K 0.01%
186
-26
-12% -$5.2K
FOXF icon
116
Fox Factory Holding Corp
FOXF
$755M
$34.3K 0.01%
2,004
– –
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.36T
$32.3K 0.01%
103
– –
RUM icon
118
RUM Group Inc
RUM
$1.61B
$31.6K 0.01%
5,000
– –
ILMN icon
119
Illumina
ILMN
$31B
$31.5K 0.01%
240
– –
TREX icon
120
Trex
TREX
$4.51B
$31.3K 0.01%
891
– –
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$229B
$30.7K 0.01%
491
– –
PYPL icon
122
PayPal
PYPL
$48.9B
$28.6K 0.01%
490
– –
GDX icon
123
VanEck Gold Miners ETF
GDX
$22.7B
$27.4K 0.01%
+320
New +$25.3K
GLD icon
124
SPDR Gold Trust
GLD
$131B
$26.6K 0.01%
+67
New +$25.6K
FFBC icon
125
First Financial Bancorp
FFBC
$3.55B
$25.6K 0.01%
1,025
– –
3 4
5
6 7

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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.