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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
RBLX icon
201
Roblox
RBLX
$27B
$2.49K ﹤0.01%
18
-5
-22% -$621
QQQ icon
202
Invesco QQQ Trust
QQQ
$468B
$2.4K ﹤0.01%
+4
New +$2.29K
QCLN icon
203
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$2.31K ﹤0.01%
55
– –
PII icon
204
Polaris
PII
$4.05B
$2.21K ﹤0.01%
38
– –
IPGP icon
205
IPG Photonics
IPGP
$3.68B
$2.14K ﹤0.01%
27
– –
ENB icon
206
Enbridge
ENB
$118B
$2.07K ﹤0.01%
41
– –
IEF icon
207
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.93K ﹤0.01%
20
– –
FINV
208
FinVolution Group
FINV
$1.16B
$1.92K ﹤0.01%
+260
New +$2.28K
DEO icon
209
Diageo
DEO
$49.2B
$1.91K ﹤0.01%
20
– –
BBJP icon
210
JPMorgan BetaBuilders Japan ETF
BBJP
$18B
$1.86K ﹤0.01%
28
– –
SOLV icon
211
Solventum
SOLV
$15.2B
$1.82K ﹤0.01%
25
– –
QXO
212
QXO Inc
QXO
$14.5B
$1.72K ﹤0.01%
+90
New +$1.86K
DOC icon
213
Healthpeak Properties
DOC
$14.9B
$1.65K ﹤0.01%
86
– –
MDLZ icon
214
Mondelez International
MDLZ
$78.7B
$1.56K ﹤0.01%
25
– –
DGRO icon
215
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.5K ﹤0.01%
22
– –
MBB icon
216
iShares MBS ETF
MBB
$38.8B
$1.33K ﹤0.01%
14
– –
GOVT icon
217
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.32K ﹤0.01%
57
– –
PFE icon
218
Pfizer
PFE
$142B
$1.15K ﹤0.01%
45
– –
BBCA icon
219
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$1.05K ﹤0.01%
12
– –
AI icon
220
C3.ai
AI
$1.51B
$954 ﹤0.01%
55
– –
POET icon
221
POET Technologies
POET
$1.25B
$947 ﹤0.01%
+171
New +$966
BBEU icon
222
JPMorgan BetaBuilders Europe ETF
BBEU
$9.36B
$905 ﹤0.01%
13
– –
BBAX icon
223
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.7B
$789 ﹤0.01%
14
– –
VB icon
224
Vanguard Morningstar Small-Cap ETF
VB
$80.3B
$763 ﹤0.01%
3
– –
QQQM icon
225
Invesco NASDAQ 100 ETF
QQQM
$98.8B
$741 ﹤0.01%
3
– –
6 7 8
9
10

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MCF
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BMC
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TFG
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BAM
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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.