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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
DASH icon
176
DoorDash
DASH
$87.3B
$6.12K ﹤0.01%
27
– –
ADP icon
177
Automatic Data Processing
ADP
$107B
$5.92K ﹤0.01%
23
– –
NOC icon
178
Northrop Grumman
NOC
$77.7B
$5.7K ﹤0.01%
10
– –
COIN icon
179
Coinbase
COIN
$39.5B
$5.65K ﹤0.01%
25
– –
DOW icon
180
Dow Inc
DOW
$22B
$5.49K ﹤0.01%
235
– –
UAL icon
181
United Airlines
UAL
$42B
$5.03K ﹤0.01%
45
– –
MPT
182
Medical Properties Trust
MPT
$2.75B
$5K ﹤0.01%
1,000
-1,313
-57% -$6.83K
XLB icon
183
State Street Materials Select Sector SPDR ETF
XLB
$8.32B
$4.99K ﹤0.01%
110
– –
ITW icon
184
Illinois Tool Works
ITW
$82.7B
$4.93K ﹤0.01%
20
– –
YORW icon
185
York Water
YORW
$502M
$4.78K ﹤0.01%
150
– –
MRK icon
186
Merck
MRK
$316B
$4.74K ﹤0.01%
45
– –
FXL icon
187
First Trust Technology AlphaDEX Fund
FXL
$2.61B
$4.21K ﹤0.01%
25
– –
HUMA icon
188
Humacyte
HUMA
$189M
$3.84K ﹤0.01%
4,000
– –
NEOG icon
189
Neogen
NEOG
$2.66B
$3.66K ﹤0.01%
523
– –
CMCSA icon
190
Comcast
CMCSA
$87B
$3.59K ﹤0.01%
120
– –
TGT icon
191
Target
TGT
$67.4B
$3.42K ﹤0.01%
35
– –
ABNB icon
192
Airbnb
ABNB
$89.2B
$3.39K ﹤0.01%
25
– –
SYY icon
193
Sysco
SYY
$40.5B
$3.32K ﹤0.01%
45
– –
FVD icon
194
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.81K ﹤0.01%
61
– –
FTCS icon
195
First Trust Capital Strength ETF
FTCS
$7.84B
$2.68K ﹤0.01%
29
– –
QQQ icon
196
Invesco QQQ Trust
QQQ
$467B
$2.46K ﹤0.01%
4
– –
QCLN icon
197
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$611M
$2.45K ﹤0.01%
55
– –
PII icon
198
Polaris
PII
$4.03B
$2.4K ﹤0.01%
38
– –
SOLV icon
199
Solventum
SOLV
$15.1B
$1.98K ﹤0.01%
25
– –
IPGP icon
200
IPG Photonics
IPGP
$3.76B
$1.93K ﹤0.01%
27
– –
6 7
8
9 10

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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.