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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
NTAP icon
151
NetApp
NTAP
$36B
$11.8K ﹤0.01%
100
– –
MPT
152
Medical Properties Trust
MPT
$2.74B
$11.7K ﹤0.01%
2,313
– –
MRVL icon
153
Marvell Technology
MRVL
$171B
$11.5K ﹤0.01%
137
– –
XLP icon
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$11.1K ﹤0.01%
142
– –
NSC icon
155
Norfolk Southern
NSC
$75.3B
$10.5K ﹤0.01%
35
– –
TROW icon
156
T. Rowe Price
TROW
$24.3B
$10.3K ﹤0.01%
100
– –
DIA icon
157
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$10.2K ﹤0.01%
22
– –
CVNA icon
158
Carvana
CVNA
$70.3B
$9.43K ﹤0.01%
125
– –
BNDX icon
159
Vanguard Total International Bond ETF
BNDX
$82B
$9.2K ﹤0.01%
186
– –
IYZ icon
160
iShares US Telecommunications ETF
IYZ
$1.2B
$9.06K ﹤0.01%
281
– –
XLRE icon
161
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$9.06K ﹤0.01%
215
– –
FXO icon
162
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$8.49K ﹤0.01%
143
– –
WFC icon
163
Wells Fargo
WFC
$262B
$8.47K ﹤0.01%
101
– –
TSLA icon
164
Tesla
TSLA
$1.27T
$8.45K ﹤0.01%
19
– –
COIN icon
165
Coinbase
COIN
$39B
$8.44K ﹤0.01%
25
– –
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$8.33K ﹤0.01%
54
– –
UBER icon
167
Uber
UBER
$145B
$8.03K ﹤0.01%
82
– –
DES icon
168
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$7.88K ﹤0.01%
234
– –
ISCV icon
169
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
$7.8K ﹤0.01%
117
– –
CRWD icon
170
CrowdStrike
CRWD
$201B
$7.36K ﹤0.01%
60
– –
DASH icon
171
DoorDash
DASH
$87.6B
$7.34K ﹤0.01%
27
– –
HUMA icon
172
Humacyte
HUMA
$187M
$6.96K ﹤0.01%
4,000
– –
GE icon
173
GE Aerospace
GE
$379B
$6.92K ﹤0.01%
23
– –
XLU icon
174
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$6.8K ﹤0.01%
156
– –
ADP icon
175
Automatic Data Processing
ADP
$107B
$6.75K ﹤0.01%
23
– –
5 6
7
8 9

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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.