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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
ILMN icon
126
Illumina
ILMN
$30B
$22.8K 0.01%
240
-5,419
-96% -$537K
LGIH icon
127
LGI Homes
LGIH
$1.3B
$22.8K 0.01%
440
-57
-11% -$3.32K
KO icon
128
Coca-Cola
KO
$374B
$20.7K 0.01%
312
– –
VGSH icon
129
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$20.2K 0.01%
344
– –
FTRE icon
130
Fortrea Holdings
FTRE
$1.8B
$20K 0.01%
2,381
-136
-5% -$1.04K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$39.3B
$19.6K 0.01%
214
– –
GD icon
132
General Dynamics
GD
$103B
$18.8K 0.01%
55
– –
SAP icon
133
SAP
SAP
$219B
$18.4K 0.01%
69
– –
VTWV icon
134
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$17.9K 0.01%
115
– –
VTV icon
135
Vanguard Morningstar Value ETF
VTV
$189B
$17.9K 0.01%
96
– –
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$58B
$17.2K 0.01%
320
+101
+46% +$5.35K
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$17K 0.01%
122
– –
NKE icon
138
Nike
NKE
$63.3B
$16.2K 0.01%
232
– –
SOUN icon
139
SoundHound AI
SOUN
$2.66B
$16.1K 0.01%
1,000
– –
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$56.3B
$16K 0.01%
166
– –
TT icon
141
Trane Technologies
TT
$101B
$14.8K 0.01%
35
– –
META icon
142
Meta Platforms (Facebook)
META
$1.5T
$14.7K 0.01%
20
– –
JPST icon
143
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$14.2K 0.01%
280
– –
PPA icon
144
Invesco Aerospace & Defense ETF
PPA
$8.48B
$14K 0.01%
90
-46
-34% -$6.77K
HDV
145
iShares Core High Dividend ETF
HDV
$14.8B
$13.8K 0.01%
565
– –
XLC icon
146
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$13.5K 0.01%
114
+47
+70% +$5.22K
CII icon
147
BlackRock Enhanced Captial and Income Fund
CII
$1B
$13.4K 0.01%
583
– –
LRCX icon
148
Lam Research
LRCX
$369B
$13.4K 0.01%
100
– –
VTWG icon
149
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$13.3K 0.01%
57
– –
TPR icon
150
Tapestry
TPR
$31.4B
$11.9K ﹤0.01%
105
– –
4 5
6
7 8

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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.