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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$23.9M 9.29%
128,130
-2,820
-2% -$525K
AAPL icon
2
Apple
AAPL
$4.89T
$14.1M 5.46%
51,686
-704
-1% -$189K
MSFT icon
3
Microsoft
MSFT
$2.84T
$13.5M 5.24%
27,845
-217
-0.8% -$109K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$10.6M 4.11%
89,264
-2,484
-3% -$294K
CAT icon
5
Caterpillar
CAT
$409B
$8.15M 3.17%
14,223
-168
-1% -$93.4K
CBOE icon
6
Cboe Global Markets
CBOE
$29.8B
$8.06M 3.14%
32,130
-77
-0.2% -$19.2K
MA icon
7
Mastercard
MA
$477B
$7.66M 2.98%
13,419
-134
-1% -$74.9K
URI icon
8
United Rentals
URI
$71.1B
$6.33M 2.46%
7,822
-923
-11% -$801K
TJX icon
9
TJX Companies
TJX
$170B
$5.96M 2.32%
38,784
-375
-1% -$55.5K
CMI icon
10
Cummins
CMI
$91.7B
$5.59M 2.17%
10,949
-60
-0.5% -$28K
RMD icon
11
ResMed
RMD
$28.3B
$5.48M 2.13%
22,736
-129
-0.6% -$33K
CBRE icon
12
CBRE Group
CBRE
$40.8B
$5.31M 2.07%
33,043
-538
-2% -$84.6K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$5.08M 1.98%
16,227
+15,980
+6,470% +$4.57M
PGR icon
14
Progressive
PGR
$124B
$4.6M 1.79%
20,182
+295
+1% +$66.6K
SPSB icon
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.53M 1.76%
150,013
+2,685
+2% +$81.1K
ACN icon
16
Accenture
ACN
$89.9B
$4.32M 1.68%
16,103
-133
-0.8% -$33.8K
LH icon
17
Labcorp
LH
$24.3B
$4.23M 1.64%
16,861
-110
-0.6% -$29.2K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.16M 1.62%
30,368
-295
-1% -$41.2K
STT icon
19
State Street
STT
$50.9B
$4.15M 1.61%
32,157
+22
+0.1% +$2.63K
SHW icon
20
Sherwin-Williams
SHW
$78.3B
$4.04M 1.57%
12,480
+19
+0.2% +$6.36K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.92M 1.52%
49,161
+4,600
+10% +$367K
AMZN icon
22
Amazon
AMZN
$2.5T
$3.85M 1.5%
16,689
+196
+1% +$44.8K
ROK icon
23
Rockwell Automation
ROK
$51.4B
$3.73M 1.45%
9,596
+29
+0.3% +$10.9K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.56M 1.39%
32,346
+3,516
+12% +$391K
ROST icon
25
Ross Stores
ROST
$76.6B
$3.28M 1.28%
18,228
+90
+0.5% +$15K
1
2 3 4 5

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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.