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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$24.4M 9.51%
130,950
-7,892
-6% -$1.38M
MSFT icon
2
Microsoft
MSFT
$2.84T
$14.5M 5.66%
28,062
-252
-0.9% -$129K
AAPL icon
3
Apple
AAPL
$4.89T
$13.3M 5.19%
52,390
-152
-0.3% -$34.3K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$10.7M 4.18%
91,748
-692
-0.7% -$77.1K
URI icon
5
United Rentals
URI
$71.1B
$8.35M 3.25%
8,745
-82
-0.9% -$73.1K
CBOE icon
6
Cboe Global Markets
CBOE
$29.8B
$7.9M 3.08%
32,207
-201
-0.6% -$48.3K
MA icon
7
Mastercard
MA
$477B
$7.71M 3%
13,553
-213
-2% -$122K
CAT icon
8
Caterpillar
CAT
$409B
$6.87M 2.67%
14,391
-139
-1% -$59.3K
RMD icon
9
ResMed
RMD
$28.3B
$6.26M 2.44%
22,865
-73
-0.3% -$19.9K
TJX icon
10
TJX Companies
TJX
$170B
$5.66M 2.2%
39,159
-143
-0.4% -$19K
CBRE icon
11
CBRE Group
CBRE
$40.8B
$5.29M 2.06%
33,581
-850
-2% -$131K
PGR icon
12
Progressive
PGR
$124B
$4.91M 1.91%
19,887
-25
-0.1% -$6.16K
LH icon
13
Labcorp
LH
$24.3B
$4.87M 1.9%
16,971
-54
-0.3% -$14.5K
CMI icon
14
Cummins
CMI
$91.7B
$4.65M 1.81%
11,009
-37
-0.3% -$14.2K
SPSB icon
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.46M 1.74%
147,328
+10,821
+8% +$326K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.37M 1.7%
30,663
-127
-0.4% -$17.9K
SHW icon
17
Sherwin-Williams
SHW
$78.3B
$4.31M 1.68%
12,461
-105
-0.8% -$37K
ACN icon
18
Accenture
ACN
$89.9B
$4M 1.56%
16,236
-191
-1% -$49.8K
STT icon
19
State Street
STT
$50.9B
$3.73M 1.45%
32,135
+71
+0.2% +$7.92K
AMZN icon
20
Amazon
AMZN
$2.5T
$3.62M 1.41%
16,493
+55
+0.3% +$12.4K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.56M 1.39%
44,561
+1,014
+2% +$80.7K
ROK icon
22
Rockwell Automation
ROK
$51.4B
$3.34M 1.3%
9,567
-11
-0.1% -$3.8K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.21M 1.25%
28,830
+1,379
+5% +$152K
BALL icon
24
Ball Corp
BALL
$17B
$3.13M 1.22%
61,997
+172
+0.3% +$9.3K
YUM icon
25
Yum! Brands
YUM
$41B
$3.06M 1.19%
20,132
-169
-0.8% -$24.9K
1
2 3 4 5

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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.