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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
RTX icon
176
RTX Corp
RTX
$292B
$6.69K ﹤0.01%
40
– –
ZM icon
177
Zoom
ZM
$28.8B
$6.6K ﹤0.01%
80
– –
FDL icon
178
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$6.51K ﹤0.01%
150
– –
XLY icon
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$6.47K ﹤0.01%
54
– –
BND icon
180
Vanguard Total Bond Market
BND
$157B
$6.32K ﹤0.01%
85
– –
MSCI icon
181
MSCI
MSCI
$41.8B
$6.24K ﹤0.01%
11
– –
UPS icon
182
United Parcel Service
UPS
$90.8B
$6.1K ﹤0.01%
73
– –
NOC icon
183
Northrop Grumman
NOC
$77.9B
$6.09K ﹤0.01%
10
– –
DOW icon
184
Dow Inc
DOW
$21.6B
$5.39K ﹤0.01%
235
– –
ITW icon
185
Illinois Tool Works
ITW
$83B
$5.21K ﹤0.01%
20
– –
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$5K ﹤0.01%
112
– –
XLB icon
187
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$4.93K ﹤0.01%
110
– –
YORW icon
188
York Water
YORW
$499M
$4.56K ﹤0.01%
150
– –
UAL icon
189
United Airlines
UAL
$41.7B
$4.34K ﹤0.01%
45
– –
FXL icon
190
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$4.2K ﹤0.01%
25
– –
MRK icon
191
Merck
MRK
$316B
$3.78K ﹤0.01%
45
– –
CMCSA icon
192
Comcast
CMCSA
$87.2B
$3.77K ﹤0.01%
120
– –
SYY icon
193
Sysco
SYY
$40.7B
$3.71K ﹤0.01%
45
– –
DUK icon
194
Duke Energy
DUK
$96.9B
$3.46K ﹤0.01%
28
– –
TGT icon
195
Target
TGT
$67.8B
$3.14K ﹤0.01%
35
– –
GEV icon
196
GE Vernova
GEV
$268B
$3.08K ﹤0.01%
5
– –
ABNB icon
197
Airbnb
ABNB
$89.4B
$3.04K ﹤0.01%
25
– –
NEOG icon
198
Neogen
NEOG
$2.59B
$2.99K ﹤0.01%
523
– –
FVD icon
199
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.82K ﹤0.01%
61
– –
FTCS icon
200
First Trust Capital Strength ETF
FTCS
$7.86B
$2.72K ﹤0.01%
29
– –
6 7
8
9 10

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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.