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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
HBAN icon
76
Huntington Bancshares
HBAN
$30.9B
$297K 0.12%
16,757
-5,466
-25% -$90.2K
2026 Q1
1 quarter
WEX icon
77
WEX
WEX
$5.88B
$295K 0.12%
2,092
-124
-6% -$18.4K
2018 Q4
30 quarters
MMM icon
78
3M
MMM
$84.4B
$279K 0.12%
1,722
-7
-0.4% -$1.06K
2018 Q4
30 quarters
ORCL icon
79
Oracle
ORCL
$416B
$234K 0.1%
1,597
– –
2018 Q4
30 quarters
FISV
80
Fiserv Inc
FISV
$24.3B
$231K 0.1%
4,713
-268
-5% -$15K
2018 Q4
30 quarters
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$123B
$215K 0.09%
2,786
+3
+0.1% +$220
2018 Q4
30 quarters
SWKS icon
82
Skyworks Solutions
SWKS
$12.1B
$207K 0.09%
3,049
-1,382
-31% -$94.1K
2019 Q3
27 quarters
INTC icon
83
Intel
INTC
$561B
$195K 0.08%
1,400
– –
2022 Q4
14 quarters
PECO icon
84
Phillips Edison & Co
PECO
$4.81B
$174K 0.07%
4,174
– –
2024 Q4
6 quarters
WKC icon
85
World Kinect Corp
WKC
$1.91B
$163K 0.07%
4,960
-315
-6% -$8.77K
2018 Q4
30 quarters
GILD icon
86
Gilead Sciences
GILD
$182B
$148K 0.06%
1,169
-52
-4% -$6.85K
2018 Q4
30 quarters
ARTY
87
iShares Future AI & Tech ETF
ARTY
$4.21B
$134K 0.06%
1,765
– –
2025 Q3
3 quarters
GE icon
88
GE Aerospace
GE
$317B
$127K 0.05%
341
-12
-3% -$3.76K
2022 Q2
16 quarters
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$124K 0.05%
166
-43
-21% -$31.2K
2023 Q4
10 quarters
AIQ icon
90
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$109K 0.04%
1,656
– –
2025 Q3
3 quarters
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$97.1K 0.04%
194
– –
2021 Q1
21 quarters
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$129B
$88.8K 0.04%
466
-4
-0.9% -$683
2018 Q4
30 quarters
EQTY icon
93
Kovitz Core Equity ETF
EQTY
$1.42B
$85K 0.04%
3,041
– –
2026 Q1
1 quarter
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$110B
$74.3K 0.03%
314
– –
2018 Q4
30 quarters
IWM icon
95
iShares Russell 2000 ETF
IWM
$77B
$66.1K 0.03%
220
– –
2020 Q2
24 quarters
COKE icon
96
Coca-Cola Consolidated
COKE
$12.8B
$64.9K 0.03%
340
– –
2022 Q3
15 quarters
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.06T
$61.8K 0.03%
90
– –
2022 Q2
16 quarters
V icon
98
Visa
V
$712B
$56.3K 0.02%
164
– –
2021 Q1
21 quarters
FNDX icon
99
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$46.6K 0.02%
1,500
– –
2026 Q1
1 quarter
IWB icon
100
iShares Russell 1000 ETF
IWB
$49.1B
$45.5K 0.02%
111
-336
-75% -$133K
2022 Q3
15 quarters
2 3
4
5 6

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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.