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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
PG icon
51
Procter & Gamble
PG
$350B
$1.2M 0.5%
8,207
-480
-6% -$69.9K
2018 Q4
30 quarters
CASY icon
52
Casey's General Stores
CASY
$23.7B
$1.18M 0.49%
1,480
-82
-5% -$66.1K
2018 Q4
30 quarters
ZTS icon
53
Zoetis
ZTS
$30.4B
$1.17M 0.48%
16,351
-329
-2% -$31K
2018 Q4
30 quarters
MTD icon
54
Mettler-Toledo International
MTD
$30.6B
$1.07M 0.44%
836
-50
-6% -$60.3K
2018 Q4
30 quarters
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.05M 0.43%
17,630
+433
+3% +$25.4K
2018 Q4
30 quarters
CTSH icon
56
Cognizant
CTSH
$26.5B
$914K 0.38%
23,601
-764
-3% -$40.2K
2018 Q4
30 quarters
IT icon
57
Gartner
IT
$12.3B
$875K 0.36%
6,747
-774
-10% -$117K
2018 Q4
30 quarters
GLW icon
58
Corning
GLW
$133B
$839K 0.35%
3,285
-193
-6% -$35.1K
2025 Q4
2 quarters
LSTR icon
59
Landstar System
LSTR
$5.72B
$817K 0.34%
3,951
-234
-6% -$44.7K
2018 Q4
30 quarters
OHI icon
60
Omega Healthcare
OHI
$13.4B
$750K 0.31%
15,730
-489
-3% -$22.7K
2018 Q4
30 quarters
FTA icon
61
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
$743K 0.31%
7,675
-79
-1% -$7.48K
2018 Q4
30 quarters
FAST icon
62
Fastenal
FAST
$58.1B
$726K 0.3%
15,118
-2,507
-14% -$114K
2019 Q1
29 quarters
XOM icon
63
ExxonMobil
XOM
$694B
$634K 0.26%
4,635
-51
-1% -$7.63K
2018 Q4
30 quarters
GGG icon
64
Graco
GGG
$12.7B
$631K 0.26%
8,346
-468
-5% -$36.9K
2018 Q4
30 quarters
FDXF
65
FedEx Freight
FDXF
$17.1B
$595K 0.25%
+3,939
New +$645K
2026 Q2
0 quarters
ROL icon
66
Rollins
ROL
$15.6B
$567K 0.23%
13,585
-800
-6% -$40.9K
2018 Q4
30 quarters
HAL icon
67
Halliburton
HAL
$27.2B
$508K 0.21%
14,969
-209
-1% -$8.17K
2018 Q4
30 quarters
SLB icon
68
SLB Ltd
SLB
$72.6B
$501K 0.21%
10,784
-139
-1% -$7.45K
2018 Q4
30 quarters
CVX icon
69
Chevron
CVX
$415B
$494K 0.2%
2,982
-30
-1% -$5.58K
2018 Q4
30 quarters
LII icon
70
Lennox International
LII
$12.5B
$460K 0.19%
802
+7
+0.9% +$3.56K
2024 Q4
6 quarters
BR icon
71
Broadridge
BR
$18.5B
$376K 0.16%
2,744
-167
-6% -$25.2K
2018 Q4
30 quarters
CBSH icon
72
Commerce Bancshares
CBSH
$7.85B
$372K 0.15%
6,444
-703
-10% -$36.9K
2018 Q4
30 quarters
FEX icon
73
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$345K 0.14%
2,464
– –
2018 Q4
30 quarters
TSCO icon
74
Tractor Supply
TSCO
$17.4B
$341K 0.14%
10,780
-680
-6% -$23.5K
2023 Q3
11 quarters
CHD icon
75
Church & Dwight Co
CHD
$23.3B
$325K 0.13%
3,354
-63
-2% -$6.02K
2019 Q2
28 quarters
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 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.