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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
TPR icon
151
Tapestry
TPR
$31.2B
$13.4K 0.01%
105
– –
META icon
152
Meta Platforms (Facebook)
META
$1.5T
$13.2K 0.01%
20
– –
MRVL icon
153
Marvell Technology
MRVL
$172B
$11.6K ﹤0.01%
137
– –
NTAP icon
154
NetApp
NTAP
$36B
$10.7K ﹤0.01%
100
– –
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$10.6K ﹤0.01%
22
– –
CVNA icon
156
Carvana
CVNA
$70.2B
$10.6K ﹤0.01%
125
– –
TROW icon
157
T. Rowe Price
TROW
$24.2B
$10.2K ﹤0.01%
100
– –
NSC icon
158
Norfolk Southern
NSC
$75.4B
$10.1K ﹤0.01%
35
– –
SOUN icon
159
SoundHound AI
SOUN
$2.69B
$9.97K ﹤0.01%
1,000
– –
WFC icon
160
Wells Fargo
WFC
$262B
$9.41K ﹤0.01%
101
– –
BNDX icon
161
Vanguard Total International Bond ETF
BNDX
$82B
$8.99K ﹤0.01%
186
– –
TSLA icon
162
Tesla
TSLA
$1.27T
$8.54K ﹤0.01%
19
– –
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$8.38K ﹤0.01%
54
– –
ISCV icon
164
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
$8.02K ﹤0.01%
117
– –
DES icon
165
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$7.83K ﹤0.01%
234
– –
RTX icon
166
RTX Corp
RTX
$291B
$7.34K ﹤0.01%
40
– –
UPS icon
167
United Parcel Service
UPS
$90.7B
$7.24K ﹤0.01%
73
– –
CRWD icon
168
CrowdStrike
CRWD
$200B
$7.03K ﹤0.01%
60
– –
ZM icon
169
Zoom
ZM
$28.7B
$6.9K ﹤0.01%
80
– –
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$6.8K ﹤0.01%
152
+40
+36% +$1.78K
FDL icon
171
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$6.65K ﹤0.01%
150
– –
XLU icon
172
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$6.57K ﹤0.01%
154
-2
-1% -$89
XLY icon
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$6.45K ﹤0.01%
54
– –
MSCI icon
174
MSCI
MSCI
$41.6B
$6.31K ﹤0.01%
11
– –
BND icon
175
Vanguard Total Bond Market
BND
$157B
$6.3K ﹤0.01%
85
– –
5 6
7
8 9

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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.