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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
Avg Time Held
19.5 quarters
Top 10 Avg Time Held
14.9 quarters
Top 20 Avg Time Held
14.2 quarters

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 Miscellaneous 22.95%
2 Technology 21.53%
3 Industrials 16.21%
4 Financials 11.79%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
URNM icon
226
Sprott Uranium Miners ETF
URNM
$1.76B
$53 ﹤0.01%
1
– –
2026 Q1
1 quarter
RMR icon
227
The RMR Group
RMR
$303M
$21 ﹤0.01%
1
– –
2018 Q4
30 quarters
GPRO icon
228
GoPro
GPRO
$246M
$7 ﹤0.01%
9
– –
2018 Q4
30 quarters
EPHE icon
229
iShares MSCI Philippines ETF
EPHE
$131M
– –
-94
Closed -$2.33K –
EWH icon
230
iShares MSCI Hong Kong ETF
EWH
$1.15B
– –
-109
Closed -$2.52K –
EWM icon
231
iShares MSCI Malaysia ETF
EWM
$277M
– –
-88
Closed -$2.5K –
EWL icon
232
iShares MSCI Switzerland ETF
EWL
$2.68B
– –
-40
Closed -$2.35K –
FBND icon
233
Fidelity Total Bond ETF
FBND
$28B
– –
-26
Closed -$1.19K –
GEHC icon
234
GE HealthCare
GEHC
$28.9B
– –
-4
Closed -$285 –
MASI
235
DELISTED
Masimo
MASI
– –
-3,722
Closed -$662K –
MCHI icon
236
iShares MSCI China ETF
MCHI
$5.86B
– –
-39
Closed -$2.19K –
PFF icon
237
iShares Preferred and Income Securities ETF
PFF
$12.2B
– –
-86
Closed -$2.61K –
SCHG icon
238
Schwab US Large-Cap Growth ETF
SCHG
$64.6B
– –
-3
Closed -$87 –
SLV icon
239
iShares Silver Trust
SLV
$28.7B
– –
-2
Closed -$136 –
THD icon
240
iShares MSCI Thailand ETF
THD
$423M
– –
-40
Closed -$2.77K –
TOTL icon
241
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
– –
-63
Closed -$2.5K –
VTIP icon
242
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
– –
-89
Closed -$4.45K –
GEV icon
243
GE Vernova
GEV
$264B
– –
-2
Closed -$1.75K –
6 7 8 9
10

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IF
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PSF
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OWSCM
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LIWM
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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 Miscellaneous at 23% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • 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.