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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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$75.8B
$2.95M 1.22%
28,353
+3,605
+15% +$371K
2018 Q4
30 quarters
YUM icon
27
Yum! Brands
YUM
$39B
$2.93M 1.21%
18,341
-470
-2% -$72.8K
2018 Q4
30 quarters
PGR icon
28
Progressive
PGR
$127B
$2.91M 1.2%
13,333
-648
-5% -$131K
2018 Q4
30 quarters
ROST icon
29
Ross Stores
ROST
$72.4B
$2.87M 1.18%
13,478
-370
-3% -$83.3K
2018 Q4
30 quarters
TXN icon
30
Texas Instruments
TXN
$262B
$2.58M 1.06%
8,656
-285
-3% -$79.1K
2018 Q4
30 quarters
FDX icon
31
FedEx
FDX
$68.7B
$2.56M 1.06%
8,166
-265
-3% -$96.3K
2023 Q3
11 quarters
JPM icon
32
JPMorgan Chase
JPM
$878B
$2.54M 1.05%
7,770
+142
+2% +$44.1K
2018 Q4
30 quarters
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$13.9B
$2.48M 1.02%
6,283
+462
+8% +$169K
2018 Q4
30 quarters
NVO
34
Novo Nordisk
NVO
$167B
$2.41M 0.99%
50,243
-684
-1% -$29.4K
2018 Q4
30 quarters
JNJ icon
35
Johnson & Johnson
JNJ
$616B
$2.41M 0.99%
9,471
-281
-3% -$65.5K
2018 Q4
30 quarters
HSY icon
36
Hershey
HSY
$32.8B
$2.29M 0.94%
13,050
-372
-3% -$70.2K
2018 Q4
30 quarters
WMT icon
37
Walmart Inc
WMT
$880B
$2.16M 0.89%
19,050
-452
-2% -$56.1K
2025 Q2
4 quarters
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$13.9B
$2.11M 0.87%
9,528
+1,153
+14% +$241K
2018 Q4
30 quarters
CHE icon
39
Chemed
CHE
$6.52B
$2.09M 0.86%
4,479
-155
-3% -$65.2K
2018 Q4
30 quarters
ISTB icon
40
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.07M 0.85%
42,934
+3,138
+8% +$152K
2018 Q4
30 quarters
USB icon
41
US Bancorp
USB
$88.5B
$2.02M 0.83%
33,475
-128
-0.4% -$7.17K
2018 Q4
30 quarters
HD icon
42
Home Depot
HD
$294B
$2.02M 0.83%
5,721
-185
-3% -$60.2K
2021 Q1
21 quarters
ACN icon
43
Accenture
ACN
$124B
$1.78M 0.73%
14,308
-592
-4% -$103K
2018 Q4
30 quarters
CL icon
44
Colgate-Palmolive
CL
$70.3B
$1.76M 0.73%
19,232
-598
-3% -$52.3K
2018 Q4
30 quarters
WSM icon
45
Williams-Sonoma
WSM
$28.3B
$1.76M 0.73%
7,541
-568
-7% -$113K
2018 Q4
30 quarters
EMN icon
46
Eastman Chemical
EMN
$7.29B
$1.73M 0.71%
25,849
-261
-1% -$19.1K
2018 Q4
30 quarters
GS icon
47
Goldman Sachs
GS
$256B
$1.67M 0.69%
1,651
-12
-0.7% -$11.7K
2018 Q4
30 quarters
DE icon
48
Deere & Co
DE
$176B
$1.6M 0.66%
2,528
+78
+3% +$45.2K
2018 Q4
30 quarters
AOS icon
49
A.O. Smith
AOS
$7.67B
$1.49M 0.62%
23,775
-1,378
-5% -$83.5K
2018 Q4
30 quarters
FDS icon
50
Factset
FDS
$10.1B
$1.41M 0.58%
6,149
-424
-6% -$97.4K
2018 Q4
30 quarters
1
2
3 4 5

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IF
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OWSCM
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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.