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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
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$23.1K 0.01%
149
+27
+22% +$4.04K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$58B
$22.9K 0.01%
418
+98
+31% +$5.22K
DFH icon
128
Dream Finders Homes
DFH
$1.18B
$22.5K 0.01%
1,318
– –
PPA icon
129
Invesco Aerospace & Defense ETF
PPA
$8.48B
$21.9K 0.01%
140
+50
+56% +$7.71K
KO icon
130
Coca-Cola
KO
$374B
$21.8K 0.01%
312
– –
XLC icon
131
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$21.5K 0.01%
183
+69
+61% +$7.94K
IPAR icon
132
Interparfums
IPAR
$4B
$20K 0.01%
236
– –
LGIH icon
133
LGI Homes
LGIH
$1.3B
$18.9K 0.01%
440
– –
GD icon
134
General Dynamics
GD
$103B
$18.5K 0.01%
55
– –
VTWV icon
135
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$18.4K 0.01%
115
– –
VTV icon
136
Vanguard Morningstar Value ETF
VTV
$189B
$18.3K 0.01%
96
– –
LRCX icon
137
Lam Research
LRCX
$369B
$17.1K 0.01%
100
– –
SAP icon
138
SAP
SAP
$219B
$16.8K 0.01%
69
– –
FTRE icon
139
Fortrea Holdings
FTRE
$1.8B
$16.7K 0.01%
968
-1,413
-59% -$17.5K
XLP icon
140
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$16.6K 0.01%
214
+72
+51% +$5.62K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$39.3B
$16.5K 0.01%
187
-27
-13% -$2.43K
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$56.3B
$16K 0.01%
166
– –
VGSH icon
143
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$15K 0.01%
255
-89
-26% -$5.23K
NKE icon
144
Nike
NKE
$63.3B
$14.8K 0.01%
232
– –
XLRE icon
145
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$14.4K 0.01%
356
+141
+66% +$5.8K
JPST icon
146
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$14.2K 0.01%
280
– –
HDV
147
iShares Core High Dividend ETF
HDV
$14.8B
$13.7K 0.01%
565
– –
CII icon
148
BlackRock Enhanced Captial and Income Fund
CII
$1B
$13.6K 0.01%
583
– –
TT icon
149
Trane Technologies
TT
$101B
$13.6K 0.01%
35
– –
VTWG icon
150
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$13.5K 0.01%
57
– –
4 5
6
7 8

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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.