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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%

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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.