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EAM

Eukles Asset Management Portfolio holdings

AUM $242M
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
+12.52%
1 Year Est. Return
+21.15%
3 Year Est. Return
+77.18%
5 Year Est. Return
+100.66%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$18.1M
Cap. Flow
-$2.59M
Cap. Flow %
-1.07%
Top 10 Hldgs %
41.52%
Holding
243
New
5
Increased
22
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$804K
2
FDXF
FedEx Freight
FDXF
+$645K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$622K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$589K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$535K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.09M
2
MASI
Masimo
MASI
+$662K
3
CAT icon
Caterpillar
CAT
+$383K
4
CBOE icon
Cboe Global Markets
CBOE
+$321K
5
MSFT icon
Microsoft
MSFT
+$291K

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Industrials 16.21%
3 Financials 11.79%
4 Consumer Discretionary 9.92%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.31T
$20.5M 8.47%
102,551
-5,325
-5% -$1.09M
CAT icon
2
Caterpillar
CAT
$401B
$13.7M 5.67%
12,905
-436
-3% -$383K
AAPL icon
3
Apple
AAPL
$4.54T
$13.4M 5.54%
46,401
-941
-2% -$269K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$127B
$12.7M 5.22%
101,889
+889
+0.9% +$107K
MSFT icon
5
Microsoft
MSFT
$3.62T
$9.49M 3.91%
25,438
-720
-3% -$291K
CMI icon
6
Cummins
CMI
$89.7B
$6.44M 2.66%
9,030
-322
-3% -$212K
CBOE icon
7
Cboe Global Markets
CBOE
$29.7B
$6.41M 2.64%
26,396
-1,050
-4% -$321K
MA icon
8
Mastercard
MA
$500B
$6.27M 2.59%
12,199
-302
-2% -$151K
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$5.93M 2.45%
197,591
+17,835
+10% +$535K
URI icon
10
United Rentals
URI
$72.3B
$5.77M 2.38%
5,091
-297
-6% -$283K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$5.76M 2.38%
39,325
+4,274
+12% +$589K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5.65M 2.33%
51,784
+7,381
+17% +$804K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.47M 2.26%
69,197
+7,864
+13% +$622K
TJX icon
14
TJX Companies
TJX
$177B
$5.44M 2.24%
35,900
-899
-2% -$142K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.43T
$5.33M 2.2%
14,903
-3
-0% -$1.08K
STT icon
16
State Street
STT
$51.4B
$4.36M 1.8%
25,711
-1,007
-4% -$155K
LH icon
17
Labcorp
LH
$25.4B
$3.99M 1.64%
14,237
-444
-3% -$117K
CBRE icon
18
CBRE Group
CBRE
$43.8B
$3.99M 1.64%
29,588
-956
-3% -$132K
ROK icon
19
Rockwell Automation
ROK
$50.1B
$3.93M 1.62%
7,945
-334
-4% -$145K
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.78M 1.56%
22,963
+1,835
+9% +$290K
AMZN icon
21
Amazon
AMZN
$2.94T
$3.74M 1.54%
15,701
-193
-1% -$48.4K
RMD icon
22
ResMed
RMD
$32.5B
$3.66M 1.51%
18,756
-657
-3% -$136K
SHW icon
23
Sherwin-Williams
SHW
$89.7B
$3.47M 1.43%
10,071
-271
-3% -$86.6K
BALL icon
24
Ball Corp
BALL
$16.9B
$3.15M 1.3%
50,441
-1,811
-3% -$106K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$82.5B
$3.04M 1.26%
19,253
+379
+2% +$59.2K
1
2 3 4 5

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Eukles Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Eukles Asset Management held 243 positions worth $242M, up 8.1% from $224M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eukles Asset Management's Q2 2026 filing shows 5 new, 22 increased, 82 reduced and 15 closed positions. Its largest new stake was FedEx Freight: 3,939 shares worth $595K. The largest sale was NVIDIA, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • Eukles Asset Management's largest Q2 2026 buy was FedEx Freight: 3,939 shares worth $595K.
  • Eukles Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2026, an estimated $804K increase.
  • Eukles Asset Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.09M.
  • Eukles Asset Management fully exited Masimo in Q2 2026, selling an estimated $662K.
  • Eukles Asset Management's ten largest holdings make up 42% of its $242M portfolio in Q2 2026.
  • Eukles Asset Management opened 5 new positions and closed 15 in Q2 2026.
  • Eukles Asset Management's portfolio value rose 8.1% quarter-over-quarter to $242M.

Based on Eukles Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.